| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-22 | -1.02 | 0.8123 |
| 2 | 2026-07-21 | -0.67 | 0.8265 |
| 3 | 2026-07-20 | -0.85 | 0.8260 |
| 4 | 2026-07-17 | -1.15 | 0.8032 |
| 5 | 2026-07-16 | -0.73 | 0.8250 |
| 6 | 2026-07-15 | -0.57 | 0.8126 |
| 7 | 2026-07-14 | -0.35 | 0.8008 |
| 8 | 2026-07-13 | -0.29 | 0.7953 |
| 9 | 2026-07-10 | 0.52 | 0.7959 |
| 10 | 2026-07-09 | 0.37 | 0.7931 |
| 11 | 2026-07-08 | 0.06 | 0.7995 |
| 12 | 2026-07-07 | -0.16 | 0.7672 |
| 13 | 2026-07-06 | -0.58 | 0.7695 |
| 14 | 2026-07-03 | 0.15 | 0.7569 |
| 15 | 2026-07-02 | 0.07 | 0.7505 |
| 16 | 2026-07-01 | 1.21 | 0.7440 |
| 17 | 2026-06-30 | -0.48 | 0.7446 |
| 18 | 2026-06-29 | 0.37 | 0.7472 |
| 19 | 2026-06-26 | -0.15 | 0.7331 |
| 20 | 2026-06-25 | -0.44 | 0.7513 |
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