| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.60 | 1.8642 |
| 2 | 2026-07-23 | -0.13 | 1.8995 |
| 3 | 2026-07-22 | -0.63 | 1.8698 |
| 4 | 2026-07-21 | -0.73 | 1.8716 |
| 5 | 2026-07-20 | -0.67 | 1.8393 |
| 6 | 2026-07-17 | -0.32 | 1.8087 |
| 7 | 2026-07-16 | 0.10 | 1.8522 |
| 8 | 2026-07-15 | -0.33 | 1.8621 |
| 9 | 2026-07-14 | -0.40 | 1.8033 |
| 10 | 2026-07-13 | -0.29 | 1.7932 |
| 11 | 2026-07-10 | 0.34 | 1.8158 |
| 12 | 2026-07-09 | -0.14 | 1.8425 |
| 13 | 2026-07-08 | -0.44 | 1.8241 |
| 14 | 2026-07-07 | -0.32 | 1.8208 |
| 15 | 2026-07-06 | -0.62 | 1.8695 |
| 16 | 2026-07-03 | -1.29 | 1.8599 |
| 17 | 2026-07-02 | -0.48 | 1.8057 |
| 18 | 2026-07-01 | 2.32 | 1.7924 |
| 19 | 2026-06-30 | -0.83 | 1.7939 |
| 20 | 2026-06-29 | -0.45 | 1.7891 |
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