| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-15 | -2.10 | 1.0766 |
| 2 | 2026-07-08 | -2.14 | 1.0791 |
| 3 | 2026-07-03 | -2.32 | 1.0893 |
| 4 | 2026-07-01 | -2.37 | 1.0898 |
| 5 | 2026-06-30 | -1.70 | 1.0916 |
| 6 | 2026-06-29 | 0.62 | 1.0893 |
| 7 | 2026-06-24 | -2.43 | 1.0926 |
| 8 | 2026-06-15 | -1.43 | 1.0906 |
| 9 | 2026-06-12 | -1.05 | 1.0824 |
| 10 | 2026-06-11 | -1.59 | 1.0771 |
| 11 | 2026-06-10 | -1.71 | 1.0815 |
| 12 | 2026-06-02 | -1.32 | 1.1025 |
| 13 | 2026-05-29 | -1.19 | 1.1011 |
| 14 | 2026-05-28 | -2.13 | 1.1004 |
| 15 | 2026-05-26 | -1.38 | 1.1063 |
| 16 | 2026-05-25 | -3.59 | 1.1088 |
| 17 | 2026-05-21 | -0.82 | 1.1010 |
| 18 | 2026-05-15 | -1.96 | 1.1067 |
| 19 | 2026-05-14 | -1.75 | 1.1125 |
| 20 | 2026-05-13 | -2.67 | 1.1178 |
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