| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.03 | 1.3134 |
| 2 | 2026-07-24 | -0.05 | 1.2836 |
| 3 | 2026-07-23 | -0.03 | 1.3104 |
| 4 | 2026-07-22 | -0.04 | 1.3486 |
| 5 | 2026-07-21 | -0.17 | 1.3784 |
| 6 | 2026-07-20 | 0.02 | 1.2737 |
| 7 | 2026-07-17 | -0.06 | 1.2447 |
| 8 | 2026-07-16 | -0.26 | 1.3606 |
| 9 | 2026-07-15 | 0.38 | 1.4116 |
| 10 | 2026-07-14 | -0.14 | 1.4590 |
| 11 | 2026-07-13 | -0.05 | 1.4327 |
| 12 | 2026-07-10 | 0.49 | 1.4877 |
| 13 | 2026-07-09 | 0.09 | 1.5466 |
| 14 | 2026-07-08 | 0.11 | 1.4534 |
| 15 | 2026-07-07 | -0.26 | 1.4407 |
| 16 | 2026-07-06 | -0.13 | 1.4549 |
| 17 | 2026-07-03 | 0.34 | 1.4720 |
| 18 | 2026-07-02 | 0.57 | 1.4667 |
| 19 | 2026-07-01 | 0.15 | 1.5807 |
| 20 | 2026-06-30 | 0.04 | 1.6113 |
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