| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -3.94 | 1.5439 |
| 2 | 2026-07-23 | -3.87 | 1.5604 |
| 3 | 2026-07-22 | -4.32 | 1.6032 |
| 4 | 2026-07-21 | -4.34 | 1.6381 |
| 5 | 2026-07-20 | -2.23 | 1.4913 |
| 6 | 2026-07-17 | -1.80 | 1.5580 |
| 7 | 2026-07-16 | -3.52 | 1.7185 |
| 8 | 2026-07-15 | -3.32 | 1.7863 |
| 9 | 2026-07-14 | -3.50 | 1.8612 |
| 10 | 2026-07-13 | -2.93 | 1.8471 |
| 11 | 2026-07-10 | -3.34 | 1.9335 |
| 12 | 2026-07-09 | -5.56 | 2.0172 |
| 13 | 2026-07-08 | -4.10 | 1.8905 |
| 14 | 2026-07-07 | -4.54 | 1.9035 |
| 15 | 2026-07-06 | -3.52 | 1.9092 |
| 16 | 2026-07-03 | -3.50 | 1.9203 |
| 17 | 2026-07-02 | -4.37 | 1.9377 |
| 18 | 2026-07-01 | -5.05 | 2.0537 |
| 19 | 2026-06-30 | -6.64 | 2.0951 |
| 20 | 2026-06-29 | -4.99 | 1.9755 |
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