| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.40 | 0.8357 |
| 2 | 2026-07-27 | -0.27 | 0.8262 |
| 3 | 2026-07-24 | -1.02 | 0.8234 |
| 4 | 2026-07-23 | -1.08 | 0.8340 |
| 5 | 2026-07-22 | -1.65 | 0.8348 |
| 6 | 2026-07-21 | -1.47 | 0.8292 |
| 7 | 2026-07-20 | -1.39 | 0.8285 |
| 8 | 2026-07-17 | -0.27 | 0.8072 |
| 9 | 2026-07-16 | -0.75 | 0.8222 |
| 10 | 2026-07-15 | -1.39 | 0.8174 |
| 11 | 2026-07-14 | -0.94 | 0.7955 |
| 12 | 2026-07-13 | -1.62 | 0.7918 |
| 13 | 2026-07-10 | -0.43 | 0.7934 |
| 14 | 2026-07-09 | -0.75 | 0.7879 |
| 15 | 2026-07-08 | -0.34 | 0.7887 |
| 16 | 2026-07-07 | -1.01 | 0.7920 |
| 17 | 2026-07-06 | -1.03 | 0.8043 |
| 18 | 2026-07-03 | -0.38 | 0.7950 |
| 19 | 2026-07-02 | -0.97 | 0.7917 |
| 20 | 2026-07-01 | -0.69 | 0.7965 |
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