| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-22 | -1.38 | 0.9035 |
| 2 | 2026-07-20 | 4.40 | 0.8793 |
| 3 | 2026-07-17 | 4.28 | 0.8794 |
| 4 | 2026-07-16 | 1.64 | 0.9209 |
| 5 | 2026-07-15 | 1.64 | 0.9406 |
| 6 | 2026-07-14 | 0.60 | 0.9513 |
| 7 | 2026-07-13 | 0.27 | 0.9325 |
| 8 | 2026-07-10 | -0.05 | 0.9605 |
| 9 | 2026-07-09 | -1.64 | 0.9862 |
| 10 | 2026-07-08 | -0.85 | 0.9612 |
| 11 | 2026-07-07 | -0.31 | 0.9700 |
| 12 | 2026-07-06 | 1.28 | 0.9795 |
| 13 | 2026-07-03 | 1.62 | 0.9880 |
| 14 | 2026-07-02 | 1.23 | 0.9859 |
| 15 | 2026-07-01 | -2.55 | 1.0364 |
| 16 | 2026-06-30 | -3.18 | 1.0473 |
| 17 | 2026-06-29 | -1.74 | 1.0208 |
| 18 | 2026-06-26 | -1.26 | 1.0117 |
| 19 | 2026-06-25 | -3.30 | 1.0393 |
| 20 | 2026-06-24 | -3.83 | 1.0190 |
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