| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.04 | 1.0671 |
| 2 | 2026-07-23 | -0.54 | 1.0828 |
| 3 | 2026-07-22 | -0.70 | 1.0755 |
| 4 | 2026-07-21 | -0.43 | 1.1047 |
| 5 | 2026-07-20 | -0.34 | 1.0977 |
| 6 | 2026-07-17 | -0.73 | 1.0648 |
| 7 | 2026-07-16 | -0.27 | 1.1160 |
| 8 | 2026-07-15 | -0.30 | 1.0923 |
| 9 | 2026-07-14 | -0.58 | 1.0712 |
| 10 | 2026-07-13 | -0.75 | 1.0640 |
| 11 | 2026-07-10 | 0.53 | 1.0743 |
| 12 | 2026-07-09 | -0.14 | 1.0695 |
| 13 | 2026-07-08 | -0.27 | 1.0709 |
| 14 | 2026-07-07 | -0.48 | 1.0279 |
| 15 | 2026-07-06 | -1.13 | 1.0337 |
| 16 | 2026-07-03 | -0.43 | 1.0154 |
| 17 | 2026-07-02 | -0.60 | 1.0020 |
| 18 | 2026-07-01 | -0.40 | 0.9930 |
| 19 | 2026-06-30 | -0.68 | 0.9938 |
| 20 | 2026-06-29 | 0.13 | 0.9847 |
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