| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -1.67 | 0.9326 |
| 2 | 2026-07-28 | -1.95 | 0.9250 |
| 3 | 2026-07-27 | -0.94 | 0.9408 |
| 4 | 2026-07-24 | -0.17 | 0.9306 |
| 5 | 2026-07-23 | -1.54 | 0.9425 |
| 6 | 2026-07-22 | -0.74 | 0.9400 |
| 7 | 2026-07-21 | -1.76 | 0.9375 |
| 8 | 2026-07-20 | -3.20 | 0.9225 |
| 9 | 2026-07-17 | -1.93 | 0.9075 |
| 10 | 2026-07-16 | 0.64 | 0.9281 |
| 11 | 2026-07-15 | -0.55 | 0.9432 |
| 12 | 2026-07-14 | -0.83 | 0.9428 |
| 13 | 2026-07-13 | -1.58 | 0.9297 |
| 14 | 2026-07-10 | 0.30 | 0.9412 |
| 15 | 2026-07-09 | 4.33 | 0.9537 |
| 16 | 2026-07-08 | -0.28 | 0.9356 |
| 17 | 2026-07-07 | -0.18 | 0.9357 |
| 18 | 2026-07-06 | -1.31 | 0.9464 |
| 19 | 2026-07-03 | -1.62 | 0.9453 |
| 20 | 2026-07-02 | -1.34 | 0.9396 |
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