| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.49 | 0.8588 |
| 2 | 2026-07-27 | -0.29 | 0.8605 |
| 3 | 2026-07-24 | -1.04 | 0.8579 |
| 4 | 2026-07-23 | -0.36 | 0.8651 |
| 5 | 2026-07-22 | -0.41 | 0.8605 |
| 6 | 2026-07-21 | -0.55 | 0.8617 |
| 7 | 2026-07-20 | -0.66 | 0.8587 |
| 8 | 2026-07-17 | -0.94 | 0.8338 |
| 9 | 2026-07-16 | -0.52 | 0.8856 |
| 10 | 2026-07-15 | -0.38 | 0.8844 |
| 11 | 2026-07-14 | -0.53 | 0.8535 |
| 12 | 2026-07-13 | -0.32 | 0.8427 |
| 13 | 2026-07-10 | 0.18 | 0.8545 |
| 14 | 2026-07-09 | 0.19 | 0.8314 |
| 15 | 2026-07-08 | -0.57 | 0.8297 |
| 16 | 2026-07-07 | -0.68 | 0.8377 |
| 17 | 2026-07-06 | -0.55 | 0.8658 |
| 18 | 2026-07-03 | -0.59 | 0.8500 |
| 19 | 2026-07-02 | -0.70 | 0.8147 |
| 20 | 2026-07-01 | 0.39 | 0.7909 |
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