| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.29 | 1.2938 |
| 2 | 2026-07-24 | -0.09 | 1.2781 |
| 3 | 2026-07-23 | 0.05 | 1.2844 |
| 4 | 2026-07-22 | 0.21 | 1.3332 |
| 5 | 2026-07-21 | 0.39 | 1.3468 |
| 6 | 2026-07-20 | -0.37 | 1.2175 |
| 7 | 2026-07-17 | -0.04 | 1.2335 |
| 8 | 2026-07-16 | -0.24 | 1.3753 |
| 9 | 2026-07-15 | 0.01 | 1.4429 |
| 10 | 2026-07-14 | 0.03 | 1.5356 |
| 11 | 2026-07-13 | -0.06 | 1.5189 |
| 12 | 2026-07-10 | 0.43 | 1.6001 |
| 13 | 2026-07-09 | -0.17 | 1.7109 |
| 14 | 2026-07-08 | 0.24 | 1.6032 |
| 15 | 2026-07-07 | 0.06 | 1.6031 |
| 16 | 2026-07-06 | -0.06 | 1.6199 |
| 17 | 2026-07-03 | 0.21 | 1.6067 |
| 18 | 2026-07-02 | -0.09 | 1.6105 |
| 19 | 2026-07-01 | 0.06 | 1.7360 |
| 20 | 2026-06-30 | 0.39 | 1.7850 |
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