| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -1.28 | 1.4060 |
| 2 | 2026-07-24 | -0.80 | 1.3820 |
| 3 | 2026-07-23 | -1.08 | 1.3950 |
| 4 | 2026-07-22 | -0.94 | 1.3820 |
| 5 | 2026-07-21 | -1.01 | 1.3820 |
| 6 | 2026-07-20 | -1.85 | 1.3540 |
| 7 | 2026-07-17 | -0.83 | 1.3220 |
| 8 | 2026-07-16 | -2.09 | 1.3380 |
| 9 | 2026-07-15 | -1.56 | 1.3430 |
| 10 | 2026-07-14 | -0.30 | 1.3270 |
| 11 | 2026-07-13 | -0.68 | 1.3220 |
| 12 | 2026-07-10 | -0.82 | 1.3380 |
| 13 | 2026-07-09 | -1.10 | 1.3630 |
| 14 | 2026-07-08 | 0.22 | 1.3480 |
| 15 | 2026-07-07 | -0.44 | 1.3610 |
| 16 | 2026-07-06 | -0.73 | 1.3720 |
| 17 | 2026-07-03 | -1.02 | 1.3750 |
| 18 | 2026-07-02 | -0.58 | 1.3720 |
| 19 | 2026-07-01 | -0.71 | 1.4020 |
| 20 | 2026-06-29 | -1.07 | 1.4010 |
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