| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.10 | 1.2102 |
| 2 | 2026-07-27 | -0.04 | 1.2755 |
| 3 | 2026-07-24 | 0.19 | 1.2336 |
| 4 | 2026-07-23 | -0.16 | 1.2600 |
| 5 | 2026-07-22 | 0.43 | 1.2775 |
| 6 | 2026-07-21 | 0.36 | 1.3053 |
| 7 | 2026-07-20 | 0.42 | 1.2199 |
| 8 | 2026-07-17 | 0.36 | 1.2993 |
| 9 | 2026-07-16 | -0.18 | 1.4346 |
| 10 | 2026-07-15 | 0.17 | 1.5014 |
| 11 | 2026-07-14 | 0.34 | 1.5447 |
| 12 | 2026-07-13 | 0.21 | 1.5208 |
| 13 | 2026-07-10 | 0.37 | 1.6160 |
| 14 | 2026-07-09 | -0.33 | 1.6715 |
| 15 | 2026-07-08 | -0.21 | 1.6014 |
| 16 | 2026-07-07 | -0.30 | 1.6299 |
| 17 | 2026-07-06 | -0.15 | 1.6565 |
| 18 | 2026-07-03 | 0.36 | 1.6850 |
| 19 | 2026-07-02 | 2.74 | 1.7101 |
| 20 | 2026-07-01 | -0.04 | 1.7808 |
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