| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.04 | 0.7478 |
| 2 | 2026-07-23 | -0.64 | 0.7548 |
| 3 | 2026-07-22 | -0.35 | 0.7406 |
| 4 | 2026-07-21 | -0.22 | 0.7567 |
| 5 | 2026-07-20 | -0.95 | 0.7572 |
| 6 | 2026-07-17 | -1.39 | 0.7474 |
| 7 | 2026-07-16 | -0.18 | 0.7814 |
| 8 | 2026-07-15 | -0.39 | 0.7519 |
| 9 | 2026-07-14 | -0.28 | 0.7481 |
| 10 | 2026-07-13 | -1.55 | 0.7364 |
| 11 | 2026-07-10 | 0.28 | 0.7529 |
| 12 | 2026-07-09 | 0.18 | 0.7417 |
| 13 | 2026-07-08 | -0.29 | 0.7632 |
| 14 | 2026-07-07 | -0.72 | 0.7595 |
| 15 | 2026-07-06 | -0.44 | 0.7664 |
| 16 | 2026-07-03 | -0.31 | 0.7624 |
| 17 | 2026-07-02 | -1.55 | 0.7313 |
| 18 | 2026-07-01 | -0.32 | 0.7173 |
| 19 | 2026-06-30 | -0.40 | 0.7179 |
| 20 | 2026-06-29 | -0.04 | 0.7143 |
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