| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | -1.31 | 1.3253 |
| 2 | 2026-07-22 | -1.02 | 1.3195 |
| 3 | 2026-07-21 | -1.73 | 1.3270 |
| 4 | 2026-07-20 | -2.18 | 1.2962 |
| 5 | 2026-07-17 | 1.26 | 1.2660 |
| 6 | 2026-07-16 | -0.51 | 1.3107 |
| 7 | 2026-07-15 | -0.63 | 1.3253 |
| 8 | 2026-07-14 | -2.42 | 1.3251 |
| 9 | 2026-07-13 | -0.81 | 1.2955 |
| 10 | 2026-07-10 | 0.17 | 1.3098 |
| 11 | 2026-07-09 | -2.89 | 1.3356 |
| 12 | 2026-07-07 | -0.18 | 1.3274 |
| 13 | 2026-07-06 | -0.38 | 1.3431 |
| 14 | 2026-07-03 | -0.90 | 1.3381 |
| 15 | 2026-07-02 | 0.29 | 1.3261 |
| 16 | 2026-07-01 | -0.77 | 1.3595 |
| 17 | 2026-06-30 | -2.83 | 1.3687 |
| 18 | 2026-06-29 | -1.25 | 1.3468 |
| 19 | 2026-06-26 | -0.22 | 1.3329 |
| 20 | 2026-06-25 | -3.58 | 1.3638 |
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