| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.06 | 1.4048 |
| 2 | 2026-07-28 | 0.17 | 1.3866 |
| 3 | 2026-07-27 | -0.39 | 1.4256 |
| 4 | 2026-07-24 | 0.36 | 1.3790 |
| 5 | 2026-07-23 | -0.20 | 1.4168 |
| 6 | 2026-07-22 | -0.04 | 1.4086 |
| 7 | 2026-07-21 | 0.04 | 1.4245 |
| 8 | 2026-07-20 | -0.09 | 1.3652 |
| 9 | 2026-07-17 | 1.13 | 1.4031 |
| 10 | 2026-07-16 | 0.42 | 1.4947 |
| 11 | 2026-07-15 | -0.08 | 1.5373 |
| 12 | 2026-07-14 | -0.17 | 1.5506 |
| 13 | 2026-07-13 | 0.90 | 1.5173 |
| 14 | 2026-07-10 | 0.01 | 1.5869 |
| 15 | 2026-07-09 | 0.20 | 1.6118 |
| 16 | 2026-07-08 | -0.08 | 1.5823 |
| 17 | 2026-07-07 | 0.19 | 1.6219 |
| 18 | 2026-07-06 | -0.15 | 1.6625 |
| 19 | 2026-07-03 | 0.05 | 1.6812 |
| 20 | 2026-07-02 | -0.18 | 1.6730 |
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