| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.36 | 1.0919 |
| 2 | 2026-07-23 | -0.07 | 1.1138 |
| 3 | 2026-07-22 | -0.49 | 1.1175 |
| 4 | 2026-07-21 | -0.18 | 1.1521 |
| 5 | 2026-07-20 | -0.03 | 1.1043 |
| 6 | 2026-07-17 | -0.78 | 1.0935 |
| 7 | 2026-07-16 | -0.44 | 1.1621 |
| 8 | 2026-07-15 | -0.14 | 1.1676 |
| 9 | 2026-07-14 | -0.06 | 1.1707 |
| 10 | 2026-07-13 | -0.69 | 1.1399 |
| 11 | 2026-07-10 | 0.05 | 1.1654 |
| 12 | 2026-07-09 | 0.03 | 1.1977 |
| 13 | 2026-07-08 | 0.23 | 1.1543 |
| 14 | 2026-07-07 | -0.23 | 1.1386 |
| 15 | 2026-07-06 | -0.42 | 1.1388 |
| 16 | 2026-07-03 | -0.11 | 1.1423 |
| 17 | 2026-07-02 | -0.78 | 1.1348 |
| 18 | 2026-07-01 | -0.59 | 1.1800 |
| 19 | 2026-06-30 | -0.42 | 1.1950 |
| 20 | 2026-06-29 | -0.19 | 1.1562 |
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