| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.07 | 1.2859 |
| 2 | 2026-07-27 | -0.07 | 1.3509 |
| 3 | 2026-07-24 | 0.05 | 1.3113 |
| 4 | 2026-07-23 | 0.27 | 1.3244 |
| 5 | 2026-07-22 | -0.07 | 1.3429 |
| 6 | 2026-07-21 | 0.20 | 1.3403 |
| 7 | 2026-07-20 | 2.03 | 1.2634 |
| 8 | 2026-07-17 | -0.07 | 1.2949 |
| 9 | 2026-07-16 | -0.12 | 1.3717 |
| 10 | 2026-07-15 | 0.04 | 1.4094 |
| 11 | 2026-07-14 | 0.00 | 1.4690 |
| 12 | 2026-07-13 | 0.23 | 1.4656 |
| 13 | 2026-07-10 | 0.27 | 1.5469 |
| 14 | 2026-07-09 | 0.55 | 1.5813 |
| 15 | 2026-07-08 | -0.04 | 1.4906 |
| 16 | 2026-07-07 | 0.07 | 1.5139 |
| 17 | 2026-07-06 | -0.17 | 1.5136 |
| 18 | 2026-07-03 | 0.20 | 1.5229 |
| 19 | 2026-07-02 | -0.19 | 1.5249 |
| 20 | 2026-07-01 | 0.20 | 1.6117 |
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