| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.79 | 1.5774 |
| 2 | 2026-07-23 | -1.13 | 1.6000 |
| 3 | 2026-07-22 | -1.45 | 1.6124 |
| 4 | 2026-07-21 | 1.03 | 1.6421 |
| 5 | 2026-07-20 | -1.36 | 1.5684 |
| 6 | 2026-07-17 | -0.32 | 1.5820 |
| 7 | 2026-07-16 | 0.18 | 1.6670 |
| 8 | 2026-07-15 | -1.27 | 1.6965 |
| 9 | 2026-07-14 | -0.03 | 1.7035 |
| 10 | 2026-07-13 | -1.54 | 1.6677 |
| 11 | 2026-07-10 | -0.90 | 1.7205 |
| 12 | 2026-07-09 | -0.86 | 1.7703 |
| 13 | 2026-07-08 | -1.86 | 1.6792 |
| 14 | 2026-07-07 | -1.21 | 1.6692 |
| 15 | 2026-07-06 | -1.44 | 1.6761 |
| 16 | 2026-07-03 | -0.78 | 1.6891 |
| 17 | 2026-07-02 | 1.16 | 1.6785 |
| 18 | 2026-07-01 | -1.14 | 1.8086 |
| 19 | 2026-06-30 | -2.64 | 1.8489 |
| 20 | 2026-06-29 | -0.39 | 1.7759 |
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