| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.07 | 0.9623 |
| 2 | 2026-07-27 | -0.21 | 0.9650 |
| 3 | 2026-07-24 | -1.04 | 0.9519 |
| 4 | 2026-07-23 | -0.51 | 0.9649 |
| 5 | 2026-07-22 | -0.59 | 0.9566 |
| 6 | 2026-07-21 | -0.38 | 0.9807 |
| 7 | 2026-07-20 | -0.12 | 0.9682 |
| 8 | 2026-07-17 | -0.54 | 0.9401 |
| 9 | 2026-07-16 | -0.53 | 0.9923 |
| 10 | 2026-07-15 | -0.36 | 0.9755 |
| 11 | 2026-07-14 | -0.51 | 0.9579 |
| 12 | 2026-07-13 | -0.58 | 0.9495 |
| 13 | 2026-07-10 | 0.64 | 0.9638 |
| 14 | 2026-07-09 | -0.01 | 0.9621 |
| 15 | 2026-07-08 | -0.56 | 0.9594 |
| 16 | 2026-07-07 | -0.36 | 0.9243 |
| 17 | 2026-07-06 | -0.71 | 0.9326 |
| 18 | 2026-07-03 | -0.34 | 0.9251 |
| 19 | 2026-07-02 | -0.80 | 0.9133 |
| 20 | 2026-07-01 | -0.92 | 0.9195 |
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