| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.15 | 1.5497 |
| 2 | 2026-07-27 | -0.17 | 1.5947 |
| 3 | 2026-07-24 | 0.04 | 1.5724 |
| 4 | 2026-07-23 | -0.13 | 1.5990 |
| 5 | 2026-07-22 | 0.12 | 1.5951 |
| 6 | 2026-07-21 | -0.16 | 1.6025 |
| 7 | 2026-07-20 | 0.41 | 1.5546 |
| 8 | 2026-07-17 | 0.29 | 1.5316 |
| 9 | 2026-07-16 | 0.10 | 1.5854 |
| 10 | 2026-07-15 | 0.15 | 1.6136 |
| 11 | 2026-07-14 | -0.06 | 1.6169 |
| 12 | 2026-07-13 | 0.26 | 1.5839 |
| 13 | 2026-07-10 | 0.20 | 1.6118 |
| 14 | 2026-07-09 | -0.23 | 1.6398 |
| 15 | 2026-07-08 | 0.03 | 1.5995 |
| 16 | 2026-07-07 | -0.13 | 1.6121 |
| 17 | 2026-07-06 | -0.04 | 1.6286 |
| 18 | 2026-07-03 | 0.12 | 1.6290 |
| 19 | 2026-07-02 | 0.31 | 1.6190 |
| 20 | 2026-07-01 | 0.05 | 1.6672 |
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