| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -5.01 | 1.4359 |
| 2 | 2026-07-24 | -3.87 | 1.4012 |
| 3 | 2026-07-23 | -4.72 | 1.4054 |
| 4 | 2026-07-22 | -5.00 | 1.4432 |
| 5 | 2026-07-21 | -5.42 | 1.4717 |
| 6 | 2026-07-20 | -2.91 | 1.3266 |
| 7 | 2026-07-17 | -2.40 | 1.3709 |
| 8 | 2026-07-16 | -4.02 | 1.4774 |
| 9 | 2026-07-15 | -3.50 | 1.5336 |
| 10 | 2026-07-14 | -3.95 | 1.5930 |
| 11 | 2026-07-13 | -3.96 | 1.5671 |
| 12 | 2026-07-10 | -3.60 | 1.6244 |
| 13 | 2026-07-09 | -7.52 | 1.7128 |
| 14 | 2026-07-08 | -5.42 | 1.5913 |
| 15 | 2026-07-07 | -6.25 | 1.5915 |
| 16 | 2026-07-06 | -5.63 | 1.5821 |
| 17 | 2026-07-03 | -4.42 | 1.5809 |
| 18 | 2026-07-02 | -2.80 | 1.5906 |
| 19 | 2026-07-01 | -5.15 | 1.7090 |
| 20 | 2026-06-30 | -7.13 | 1.7540 |
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