| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.49 | 1.1400 |
| 2 | 2026-07-27 | 0.09 | 1.1380 |
| 3 | 2026-07-24 | -0.62 | 1.1240 |
| 4 | 2026-07-23 | -1.23 | 1.1390 |
| 5 | 2026-07-22 | -1.15 | 1.1300 |
| 6 | 2026-07-21 | -0.98 | 1.1280 |
| 7 | 2026-07-20 | -1.25 | 1.1180 |
| 8 | 2026-07-16 | -0.73 | 1.1030 |
| 9 | 2026-07-15 | -0.82 | 1.1030 |
| 10 | 2026-07-14 | -1.39 | 1.0810 |
| 11 | 2026-07-13 | -1.02 | 1.0770 |
| 12 | 2026-07-10 | -0.18 | 1.0860 |
| 13 | 2026-07-08 | -0.74 | 1.0840 |
| 14 | 2026-07-06 | -1.09 | 1.1050 |
| 15 | 2026-07-03 | -0.91 | 1.0960 |
| 16 | 2026-07-02 | 0.27 | 1.0920 |
| 17 | 2026-07-01 | -2.28 | 1.0980 |
| 18 | 2026-06-29 | -1.65 | 1.0900 |
| 19 | 2026-06-26 | -0.66 | 1.0680 |
| 20 | 2026-06-25 | -1.11 | 1.0840 |
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