| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.22 | 1.5185 |
| 2 | 2026-07-27 | -1.55 | 1.6699 |
| 3 | 2026-07-24 | -2.63 | 1.6453 |
| 4 | 2026-07-23 | -0.20 | 1.6362 |
| 5 | 2026-07-22 | -1.89 | 1.6961 |
| 6 | 2026-07-21 | -5.39 | 1.7430 |
| 7 | 2026-07-20 | -1.00 | 1.5141 |
| 8 | 2026-07-17 | -0.73 | 1.5966 |
| 9 | 2026-07-16 | -2.48 | 1.7740 |
| 10 | 2026-07-15 | -1.14 | 1.8876 |
| 11 | 2026-07-14 | 0.09 | 2.0152 |
| 12 | 2026-07-13 | 0.55 | 1.9573 |
| 13 | 2026-07-10 | 0.12 | 2.1284 |
| 14 | 2026-07-09 | -1.00 | 2.2657 |
| 15 | 2026-07-08 | -1.48 | 2.0950 |
| 16 | 2026-07-07 | -0.41 | 2.1387 |
| 17 | 2026-07-06 | -1.00 | 2.2262 |
| 18 | 2026-07-03 | -0.97 | 2.2115 |
| 19 | 2026-07-02 | 0.07 | 2.1785 |
| 20 | 2026-07-01 | -1.02 | 2.4125 |