| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.46 | 0.8484 |
| 2 | 2026-07-23 | 0.12 | 0.8590 |
| 3 | 2026-07-22 | 1.51 | 0.8630 |
| 4 | 2026-07-21 | 5.70 | 0.8836 |
| 5 | 2026-07-20 | 8.37 | 0.8351 |
| 6 | 2026-07-17 | 5.42 | 0.8566 |
| 7 | 2026-07-16 | 1.71 | 0.9242 |
| 8 | 2026-07-15 | 1.09 | 0.9576 |
| 9 | 2026-07-14 | -0.20 | 0.9840 |
| 10 | 2026-07-13 | 1.64 | 0.9475 |
| 11 | 2026-07-10 | 1.10 | 0.9852 |
| 12 | 2026-07-09 | -0.70 | 1.0272 |
| 13 | 2026-07-08 | 0.80 | 0.9911 |
| 14 | 2026-07-07 | 0.96 | 1.0103 |
| 15 | 2026-07-06 | 3.64 | 1.0247 |
| 16 | 2026-07-03 | 2.10 | 1.0519 |
| 17 | 2026-07-02 | 1.95 | 1.0505 |
| 18 | 2026-07-01 | 1.76 | 1.1144 |
| 19 | 2026-06-30 | 0.04 | 1.1375 |
| 20 | 2026-06-29 | 1.38 | 1.1126 |