| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.67 | 1.0672 |
| 2 | 2026-07-24 | -1.09 | 1.0505 |
| 3 | 2026-07-23 | -0.68 | 1.0662 |
| 4 | 2026-07-22 | -0.85 | 1.0772 |
| 5 | 2026-07-21 | -0.33 | 1.0986 |
| 6 | 2026-07-20 | -0.15 | 1.0335 |
| 7 | 2026-07-17 | -0.19 | 1.0149 |
| 8 | 2026-07-16 | -0.28 | 1.0931 |
| 9 | 2026-07-15 | -0.35 | 1.1119 |
| 10 | 2026-07-14 | -0.86 | 1.1146 |
| 11 | 2026-07-13 | -0.61 | 1.1007 |
| 12 | 2026-07-10 | 1.24 | 1.1497 |
| 13 | 2026-07-09 | -0.24 | 1.1848 |
| 14 | 2026-07-08 | -1.07 | 1.1352 |
| 15 | 2026-07-07 | -0.29 | 1.0962 |
| 16 | 2026-07-06 | -0.68 | 1.1176 |
| 17 | 2026-07-03 | -0.58 | 1.1587 |
| 18 | 2026-07-02 | -0.81 | 1.1584 |
| 19 | 2026-07-01 | -1.29 | 1.2552 |
| 20 | 2026-06-30 | -0.42 | 1.2563 |