| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.46 | 1.1863 |
| 2 | 2026-07-27 | -0.53 | 1.2295 |
| 3 | 2026-07-24 | -0.93 | 1.2102 |
| 4 | 2026-07-23 | -0.69 | 1.2285 |
| 5 | 2026-07-22 | -1.55 | 1.2412 |
| 6 | 2026-07-21 | -0.39 | 1.2659 |
| 7 | 2026-07-20 | -0.12 | 1.1904 |
| 8 | 2026-07-17 | -0.33 | 1.1689 |
| 9 | 2026-07-16 | 0.09 | 1.2599 |
| 10 | 2026-07-15 | -0.52 | 1.2817 |
| 11 | 2026-07-14 | -0.69 | 1.2849 |
| 12 | 2026-07-13 | -0.72 | 1.2691 |
| 13 | 2026-07-10 | 1.39 | 1.3266 |
| 14 | 2026-07-09 | 0.08 | 1.3679 |
| 15 | 2026-07-08 | -0.70 | 1.3102 |
| 16 | 2026-07-07 | -0.26 | 1.2653 |
| 17 | 2026-07-06 | -0.56 | 1.2902 |
| 18 | 2026-07-03 | -0.29 | 1.3379 |
| 19 | 2026-07-02 | -0.79 | 1.3375 |
| 20 | 2026-07-01 | -1.28 | 1.4496 |
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