| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.16 | 1.0360 |
| 2 | 2026-07-23 | -0.42 | 1.0424 |
| 3 | 2026-07-22 | -0.51 | 1.0423 |
| 4 | 2026-07-21 | -0.51 | 1.0333 |
| 5 | 2026-07-20 | -0.47 | 1.0319 |
| 6 | 2026-07-17 | -0.55 | 0.9935 |
| 7 | 2026-07-16 | -1.06 | 1.0602 |
| 8 | 2026-07-15 | -0.24 | 1.0626 |
| 9 | 2026-07-14 | -0.09 | 1.0219 |
| 10 | 2026-07-13 | -0.41 | 1.0162 |
| 11 | 2026-07-10 | 0.76 | 1.0232 |
| 12 | 2026-07-09 | 0.37 | 0.9923 |
| 13 | 2026-07-08 | -0.54 | 0.9924 |
| 14 | 2026-07-07 | -0.41 | 1.0041 |
| 15 | 2026-07-06 | -0.46 | 1.0418 |
| 16 | 2026-07-03 | -0.63 | 1.0184 |
| 17 | 2026-07-02 | -0.71 | 0.9729 |
| 18 | 2026-07-01 | 1.21 | 0.9278 |
| 19 | 2026-06-30 | -0.82 | 0.9286 |
| 20 | 2026-06-29 | 0.13 | 0.9458 |
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