| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.39 | 1.5028 |
| 2 | 2026-07-23 | -0.14 | 1.4661 |
| 3 | 2026-07-22 | -1.08 | 1.5406 |
| 4 | 2026-07-21 | -5.46 | 1.5687 |
| 5 | 2026-07-20 | -1.18 | 1.3641 |
| 6 | 2026-07-17 | -0.39 | 1.4216 |
| 7 | 2026-07-16 | -0.36 | 1.5416 |
| 8 | 2026-07-15 | -2.31 | 1.6450 |
| 9 | 2026-07-14 | -0.59 | 1.7192 |
| 10 | 2026-07-13 | -1.15 | 1.7087 |
| 11 | 2026-07-10 | -0.35 | 1.7753 |
| 12 | 2026-07-09 | -1.87 | 1.8954 |
| 13 | 2026-07-08 | -0.97 | 1.7530 |
| 14 | 2026-07-07 | -0.47 | 1.7060 |
| 15 | 2026-07-06 | -2.18 | 1.6970 |
| 16 | 2026-07-03 | -0.42 | 1.6951 |
| 17 | 2026-07-02 | -2.48 | 1.7187 |
| 18 | 2026-07-01 | -1.39 | 1.8761 |
| 19 | 2026-06-30 | -2.50 | 1.9210 |
| 20 | 2026-06-29 | -1.16 | 1.8495 |
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