| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -4.89 | 1.2523 |
| 2 | 2026-07-27 | -4.53 | 1.2989 |
| 3 | 2026-07-24 | -4.41 | 1.2752 |
| 4 | 2026-07-23 | -4.94 | 1.2866 |
| 5 | 2026-07-22 | -4.95 | 1.3120 |
| 6 | 2026-07-21 | -2.13 | 1.3129 |
| 7 | 2026-07-20 | -3.58 | 1.2394 |
| 8 | 2026-07-17 | -3.59 | 1.2862 |
| 9 | 2026-07-16 | -6.01 | 1.3842 |
| 10 | 2026-07-15 | -4.71 | 1.4073 |
| 11 | 2026-07-14 | 1.05 | 1.4458 |
| 12 | 2026-07-13 | -5.10 | 1.5280 |
| 13 | 2026-07-10 | -6.61 | 1.5816 |
| 14 | 2026-07-09 | -6.60 | 1.6125 |
| 15 | 2026-07-08 | -6.50 | 1.5358 |
| 16 | 2026-07-07 | -6.39 | 1.5341 |
| 17 | 2026-07-06 | -2.64 | 1.5283 |
| 18 | 2026-07-03 | -5.32 | 1.5747 |
| 19 | 2026-07-02 | -6.72 | 1.5845 |
| 20 | 2026-07-01 | -6.00 | 1.6405 |