| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -3.77 | 1.1868 |
| 2 | 2026-07-27 | -5.49 | 1.2178 |
| 3 | 2026-07-23 | -6.11 | 1.2302 |
| 4 | 2026-07-22 | -6.35 | 1.2301 |
| 5 | 2026-07-21 | -6.64 | 1.2436 |
| 6 | 2026-07-20 | -5.37 | 1.2184 |
| 7 | 2026-07-17 | -2.35 | 1.1818 |
| 8 | 2026-07-16 | -3.18 | 1.2187 |
| 9 | 2026-07-15 | -4.09 | 1.2460 |
| 10 | 2026-07-14 | -3.30 | 1.2389 |
| 11 | 2026-07-13 | -4.04 | 1.2214 |
| 12 | 2026-07-10 | -4.99 | 1.2378 |
| 13 | 2026-07-09 | -4.66 | 1.2671 |
| 14 | 2026-07-08 | -4.06 | 1.2341 |
| 15 | 2026-07-07 | -4.29 | 1.2350 |
| 16 | 2026-07-06 | -4.59 | 1.2535 |
| 17 | 2026-07-03 | -4.88 | 1.2552 |
| 18 | 2026-07-02 | -3.95 | 1.2577 |
| 19 | 2026-07-01 | -8.75 | 1.3140 |
| 20 | 2026-06-30 | -8.82 | 1.2930 |
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