| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -1.06 | 1.9659 |
| 2 | 2026-07-22 | -0.93 | 1.9542 |
| 3 | 2026-07-21 | -1.18 | 1.9530 |
| 4 | 2026-07-13 | -0.88 | 1.9442 |
| 5 | 2026-07-10 | -1.01 | 1.9557 |
| 6 | 2026-07-09 | -1.26 | 1.9709 |
| 7 | 2026-07-08 | 0.20 | 1.9482 |
| 8 | 2026-07-07 | -0.34 | 1.9466 |
| 9 | 2026-07-06 | -1.60 | 1.9522 |
| 10 | 2026-06-30 | -1.17 | 1.9811 |
| 11 | 2026-06-26 | -1.34 | 1.9592 |
| 12 | 2026-06-24 | -0.60 | 1.9617 |
| 13 | 2026-06-23 | -0.86 | 1.9558 |
| 14 | 2026-06-22 | -2.14 | 1.9743 |
| 15 | 2026-06-18 | -1.73 | 1.9609 |
| 16 | 2026-06-12 | -0.63 | 1.9351 |
| 17 | 2026-06-11 | -1.21 | 1.9273 |
| 18 | 2026-06-10 | -0.91 | 1.9296 |
| 19 | 2026-06-08 | -0.28 | 1.9214 |
| 20 | 2026-06-05 | -0.85 | 1.9324 |
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