| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.01 | 0.9516 |
| 2 | 2026-07-27 | -0.44 | 0.9542 |
| 3 | 2026-07-24 | -1.06 | 0.9410 |
| 4 | 2026-07-23 | -0.74 | 0.9541 |
| 5 | 2026-07-22 | -0.60 | 0.9457 |
| 6 | 2026-07-21 | -0.61 | 0.9699 |
| 7 | 2026-07-20 | -0.36 | 0.9574 |
| 8 | 2026-07-17 | -0.57 | 0.9293 |
| 9 | 2026-07-16 | -0.43 | 0.9812 |
| 10 | 2026-07-15 | -0.43 | 0.9641 |
| 11 | 2026-07-14 | -0.48 | 0.9465 |
| 12 | 2026-07-13 | -0.58 | 0.9384 |
| 13 | 2026-07-10 | 0.71 | 0.9522 |
| 14 | 2026-07-09 | -0.15 | 0.9504 |
| 15 | 2026-07-08 | -0.62 | 0.9479 |
| 16 | 2026-07-07 | -0.48 | 0.9124 |
| 17 | 2026-07-06 | -1.02 | 0.9204 |
| 18 | 2026-07-03 | -0.56 | 0.9121 |
| 19 | 2026-07-02 | -0.92 | 0.9003 |
| 20 | 2026-07-01 | -0.80 | 0.9052 |
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