| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.07 | 0.8653 |
| 2 | 2026-07-23 | -0.30 | 0.8706 |
| 3 | 2026-07-22 | -0.52 | 0.8705 |
| 4 | 2026-07-21 | -0.46 | 0.8630 |
| 5 | 2026-07-20 | -0.45 | 0.8619 |
| 6 | 2026-07-17 | -0.48 | 0.8300 |
| 7 | 2026-07-16 | -1.08 | 0.8856 |
| 8 | 2026-07-15 | -0.07 | 0.8876 |
| 9 | 2026-07-14 | 0.04 | 0.8537 |
| 10 | 2026-07-13 | -0.71 | 0.8490 |
| 11 | 2026-07-10 | 0.84 | 0.8548 |
| 12 | 2026-07-09 | 0.70 | 0.8292 |
| 13 | 2026-07-08 | -0.28 | 0.8293 |
| 14 | 2026-07-07 | -0.49 | 0.8391 |
| 15 | 2026-07-06 | -0.61 | 0.8703 |
| 16 | 2026-07-03 | -0.59 | 0.8510 |
| 17 | 2026-07-02 | -1.13 | 0.8132 |
| 18 | 2026-07-01 | 1.34 | 0.7756 |
| 19 | 2026-06-30 | -0.81 | 0.7763 |
| 20 | 2026-06-29 | 0.57 | 0.7905 |
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