| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.15 | 0.7152 |
| 2 | 2026-07-27 | -0.24 | 0.7187 |
| 3 | 2026-07-24 | -1.01 | 0.7233 |
| 4 | 2026-07-23 | -0.07 | 0.7315 |
| 5 | 2026-07-22 | -0.38 | 0.7338 |
| 6 | 2026-07-21 | -0.30 | 0.7252 |
| 7 | 2026-07-20 | -0.22 | 0.7256 |
| 8 | 2026-07-17 | -0.22 | 0.6965 |
| 9 | 2026-07-16 | -0.70 | 0.7442 |
| 10 | 2026-07-15 | -0.11 | 0.7448 |
| 11 | 2026-07-14 | 0.35 | 0.7155 |
| 12 | 2026-07-13 | -0.68 | 0.7159 |
| 13 | 2026-07-10 | 1.30 | 0.7167 |
| 14 | 2026-07-09 | 0.82 | 0.6943 |
| 15 | 2026-07-08 | -0.16 | 0.6991 |
| 16 | 2026-07-07 | 0.13 | 0.7061 |
| 17 | 2026-07-06 | -0.68 | 0.7340 |
| 18 | 2026-07-03 | -0.53 | 0.7138 |
| 19 | 2026-07-02 | -0.46 | 0.6791 |
| 20 | 2026-07-01 | 3.48 | 0.6388 |
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