| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -6.36 | 1.2644 |
| 2 | 2026-07-27 | -6.81 | 1.2834 |
| 3 | 2026-07-24 | -6.35 | 1.2664 |
| 4 | 2026-07-23 | -7.23 | 1.2849 |
| 5 | 2026-07-22 | -6.77 | 1.2742 |
| 6 | 2026-07-21 | -5.22 | 1.2713 |
| 7 | 2026-07-20 | -8.83 | 1.2657 |
| 8 | 2026-07-17 | -7.88 | 1.2538 |
| 9 | 2026-07-16 | -7.15 | 1.2709 |
| 10 | 2026-07-15 | -7.22 | 1.2880 |
| 11 | 2026-07-14 | -7.14 | 1.2933 |
| 12 | 2026-07-13 | -5.59 | 1.2742 |
| 13 | 2026-07-10 | -5.96 | 1.2962 |
| 14 | 2026-07-09 | -9.19 | 1.3424 |
| 15 | 2026-07-08 | -7.58 | 1.3060 |
| 16 | 2026-07-07 | -7.67 | 1.3148 |
| 17 | 2026-07-06 | -7.94 | 1.3285 |
| 18 | 2026-07-03 | -8.33 | 1.3440 |
| 19 | 2026-07-02 | -7.23 | 1.3388 |
| 20 | 2026-07-01 | -9.77 | 1.3920 |
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