| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.00 | 0.7960 |
| 2 | 2026-07-24 | 0.00 | 0.7960 |
| 3 | 2026-07-22 | 0.00 | 0.7960 |
| 4 | 2026-07-20 | 0.00 | 0.7960 |
| 5 | 2026-07-17 | 0.00 | 0.7960 |
| 6 | 2026-07-16 | 0.13 | 0.7960 |
| 7 | 2026-07-15 | 0.25 | 0.7960 |
| 8 | 2026-07-14 | 0.00 | 0.7960 |
| 9 | 2026-07-13 | 1.88 | 0.7960 |
| 10 | 2026-07-10 | 0.63 | 0.7960 |
| 11 | 2026-07-06 | -0.13 | 0.7960 |
| 12 | 2026-07-01 | -0.13 | 0.7960 |
| 13 | 2026-06-26 | -0.13 | 0.7950 |
| 14 | 2026-06-25 | 1.13 | 0.7950 |
| 15 | 2026-06-24 | -0.12 | 0.8050 |
| 16 | 2026-06-23 | -0.12 | 0.8050 |
| 17 | 2026-06-22 | -0.12 | 0.8050 |
| 18 | 2026-06-18 | -0.12 | 0.8050 |
| 19 | 2026-06-17 | -0.12 | 0.8050 |
| 20 | 2026-06-15 | -0.12 | 0.8050 |
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