| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -4.62 | 1.2655 |
| 2 | 2026-07-24 | -0.08 | 1.2520 |
| 3 | 2026-07-23 | -1.86 | 1.2767 |
| 4 | 2026-07-22 | -0.73 | 1.2743 |
| 5 | 2026-07-21 | -1.15 | 1.2797 |
| 6 | 2026-07-17 | -2.02 | 1.2370 |
| 7 | 2026-07-16 | -1.56 | 1.2719 |
| 8 | 2026-07-15 | -0.65 | 1.2662 |
| 9 | 2026-07-14 | -0.25 | 1.2481 |
| 10 | 2026-07-13 | -1.48 | 1.2383 |
| 11 | 2026-07-10 | 2.97 | 1.2596 |
| 12 | 2026-07-08 | -0.96 | 1.2591 |
| 13 | 2026-07-07 | 0.20 | 1.2575 |
| 14 | 2026-07-06 | -1.59 | 1.2804 |
| 15 | 2026-07-03 | -1.72 | 1.2698 |
| 16 | 2026-07-02 | -0.75 | 1.2585 |
| 17 | 2026-07-01 | -1.45 | 1.2562 |
| 18 | 2026-06-30 | -2.16 | 1.2541 |
| 19 | 2026-06-29 | -1.73 | 1.2476 |
| 20 | 2026-06-26 | 0.94 | 1.2166 |
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