| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.08 | 0.9867 |
| 2 | 2026-07-27 | -0.75 | 0.9814 |
| 3 | 2026-07-24 | -0.20 | 0.9719 |
| 4 | 2026-07-23 | -0.84 | 0.9863 |
| 5 | 2026-07-22 | -0.57 | 0.9695 |
| 6 | 2026-07-21 | -0.60 | 0.9708 |
| 7 | 2026-07-20 | -0.81 | 0.9699 |
| 8 | 2026-07-17 | 0.06 | 0.9464 |
| 9 | 2026-07-16 | -0.74 | 0.9500 |
| 10 | 2026-07-15 | -0.58 | 0.9555 |
| 11 | 2026-07-14 | -1.07 | 0.9431 |
| 12 | 2026-07-13 | -0.61 | 0.9327 |
| 13 | 2026-07-10 | -0.53 | 0.9450 |
| 14 | 2026-07-09 | 0.00 | 0.9380 |
| 15 | 2026-07-08 | -0.44 | 0.9411 |
| 16 | 2026-07-07 | -0.46 | 0.9423 |
| 17 | 2026-07-06 | -0.13 | 0.9542 |
| 18 | 2026-07-03 | 0.15 | 0.9506 |
| 19 | 2026-07-02 | 0.21 | 0.9440 |
| 20 | 2026-07-01 | 0.11 | 0.9470 |
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