| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.31 | 1.4388 |
| 2 | 2026-07-23 | -3.45 | 1.4790 |
| 3 | 2026-07-22 | -3.90 | 1.4777 |
| 4 | 2026-07-21 | -4.50 | 1.5236 |
| 5 | 2026-07-20 | -3.95 | 1.4170 |
| 6 | 2026-07-17 | -1.58 | 1.4529 |
| 7 | 2026-07-16 | -3.46 | 1.5713 |
| 8 | 2026-07-15 | -2.84 | 1.6242 |
| 9 | 2026-07-14 | -4.35 | 1.6592 |
| 10 | 2026-07-13 | -0.03 | 1.5944 |
| 11 | 2026-07-10 | -1.67 | 1.6810 |
| 12 | 2026-07-09 | -4.00 | 1.7479 |
| 13 | 2026-07-08 | -3.13 | 1.6713 |
| 14 | 2026-07-07 | -4.96 | 1.7120 |
| 15 | 2026-07-06 | -2.96 | 1.7188 |
| 16 | 2026-07-03 | -2.81 | 1.7532 |
| 17 | 2026-07-02 | 0.06 | 1.7670 |
| 18 | 2026-07-01 | -3.53 | 1.9032 |
| 19 | 2026-06-30 | -4.62 | 1.9375 |
| 20 | 2026-06-29 | -4.37 | 1.8865 |
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