| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.11 | 0.7220 |
| 2 | 2026-07-23 | -0.94 | 0.7329 |
| 3 | 2026-07-22 | -0.84 | 0.7281 |
| 4 | 2026-07-21 | -0.44 | 0.7483 |
| 5 | 2026-07-20 | -0.34 | 0.7425 |
| 6 | 2026-07-17 | -0.56 | 0.7200 |
| 7 | 2026-07-16 | -0.42 | 0.7572 |
| 8 | 2026-07-15 | -0.19 | 0.7394 |
| 9 | 2026-07-14 | -0.29 | 0.7251 |
| 10 | 2026-07-13 | -0.25 | 0.7198 |
| 11 | 2026-07-10 | 0.66 | 0.7262 |
| 12 | 2026-07-09 | 0.07 | 0.7235 |
| 13 | 2026-07-08 | -0.55 | 0.7250 |
| 14 | 2026-07-07 | -0.45 | 0.6941 |
| 15 | 2026-07-06 | -1.04 | 0.7003 |
| 16 | 2026-07-03 | -0.55 | 0.6878 |
| 17 | 2026-07-02 | -0.87 | 0.6779 |
| 18 | 2026-07-01 | -0.82 | 0.6725 |
| 19 | 2026-06-30 | -0.76 | 0.6731 |
| 20 | 2026-06-29 | -0.33 | 0.6672 |
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