| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.54 | 1.2829 |
| 2 | 2026-07-24 | 0.23 | 1.2332 |
| 3 | 2026-07-23 | 0.29 | 1.2683 |
| 4 | 2026-07-22 | 0.13 | 1.2434 |
| 5 | 2026-07-21 | 0.79 | 1.2590 |
| 6 | 2026-07-20 | 1.35 | 1.2314 |
| 7 | 2026-07-17 | 3.85 | 1.2788 |
| 8 | 2026-07-16 | 0.27 | 1.3613 |
| 9 | 2026-07-15 | 1.09 | 1.3839 |
| 10 | 2026-07-14 | 0.24 | 1.3926 |
| 11 | 2026-07-13 | 3.10 | 1.3666 |
| 12 | 2026-07-10 | 1.00 | 1.4466 |
| 13 | 2026-07-09 | 0.35 | 1.4440 |
| 14 | 2026-07-08 | 0.50 | 1.4268 |
| 15 | 2026-07-07 | 1.00 | 1.4594 |
| 16 | 2026-07-06 | -0.14 | 1.5031 |
| 17 | 2026-07-03 | 0.10 | 1.5355 |
| 18 | 2026-07-02 | -0.09 | 1.5263 |
| 19 | 2026-07-01 | -0.30 | 1.5507 |
| 20 | 2026-06-30 | -0.13 | 1.5260 |
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