| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.13 | 0.8678 |
| 2 | 2026-07-23 | -0.36 | 0.8731 |
| 3 | 2026-07-22 | -0.46 | 0.8730 |
| 4 | 2026-07-21 | -0.52 | 0.8655 |
| 5 | 2026-07-20 | -0.74 | 0.8644 |
| 6 | 2026-07-17 | -0.53 | 0.8324 |
| 7 | 2026-07-16 | -1.14 | 0.8881 |
| 8 | 2026-07-15 | -0.36 | 0.8902 |
| 9 | 2026-07-14 | -0.36 | 0.8561 |
| 10 | 2026-07-13 | -0.74 | 0.8513 |
| 11 | 2026-07-10 | 0.33 | 0.8572 |
| 12 | 2026-07-09 | 0.06 | 0.8315 |
| 13 | 2026-07-08 | -0.55 | 0.8316 |
| 14 | 2026-07-07 | -0.88 | 0.8414 |
| 15 | 2026-07-06 | -0.68 | 0.8729 |
| 16 | 2026-07-03 | -0.64 | 0.8535 |
| 17 | 2026-07-02 | -1.04 | 0.8155 |
| 18 | 2026-07-01 | 0.67 | 0.7778 |
| 19 | 2026-06-30 | -1.35 | 0.7785 |
| 20 | 2026-06-29 | -0.09 | 0.7927 |
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