| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.92 | 1.0052 |
| 2 | 2026-07-27 | -0.47 | 1.0017 |
| 3 | 2026-07-24 | -1.13 | 0.9922 |
| 4 | 2026-07-23 | -0.64 | 1.0014 |
| 5 | 2026-07-22 | -0.75 | 0.9884 |
| 6 | 2026-07-21 | -0.66 | 0.9966 |
| 7 | 2026-07-20 | -0.58 | 0.9968 |
| 8 | 2026-07-17 | -0.76 | 0.9744 |
| 9 | 2026-07-16 | -0.59 | 0.9929 |
| 10 | 2026-07-15 | -0.26 | 0.9795 |
| 11 | 2026-07-14 | -0.42 | 0.9671 |
| 12 | 2026-07-13 | -0.63 | 0.9600 |
| 13 | 2026-07-10 | -0.10 | 0.9600 |
| 14 | 2026-07-09 | -0.31 | 0.9540 |
| 15 | 2026-07-08 | -0.27 | 0.9606 |
| 16 | 2026-07-07 | -0.42 | 0.9329 |
| 17 | 2026-07-06 | -1.01 | 0.9375 |
| 18 | 2026-07-03 | -0.62 | 0.9267 |
| 19 | 2026-07-02 | -0.76 | 0.9160 |
| 20 | 2026-07-01 | -0.66 | 0.9070 |
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