| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.57 | 1.3778 |
| 2 | 2026-07-27 | 0.11 | 1.3945 |
| 3 | 2026-07-24 | -0.04 | 1.3765 |
| 4 | 2026-07-23 | 0.72 | 1.4049 |
| 5 | 2026-07-22 | -0.04 | 1.3706 |
| 6 | 2026-07-21 | -0.14 | 1.3369 |
| 7 | 2026-07-20 | -0.21 | 1.3378 |
| 8 | 2026-07-17 | -0.12 | 1.2926 |
| 9 | 2026-07-16 | -0.11 | 1.3085 |
| 10 | 2026-07-15 | -0.09 | 1.3452 |
| 11 | 2026-07-14 | -0.10 | 1.3564 |
| 12 | 2026-07-13 | -0.14 | 1.3139 |
| 13 | 2026-07-10 | 0.14 | 1.3291 |
| 14 | 2026-07-09 | -0.19 | 1.3466 |
| 15 | 2026-07-08 | 0.09 | 1.3328 |
| 16 | 2026-07-07 | -0.24 | 1.3513 |
| 17 | 2026-07-06 | -0.09 | 1.3933 |
| 18 | 2026-07-03 | 0.29 | 1.3660 |
| 19 | 2026-07-02 | -0.02 | 1.3383 |
| 20 | 2026-07-01 | 0.23 | 1.3499 |
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