| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.64 | 1.2440 |
| 2 | 2026-07-23 | -0.68 | 1.2495 |
| 3 | 2026-07-22 | -0.67 | 1.2272 |
| 4 | 2026-07-21 | -0.87 | 1.2196 |
| 5 | 2026-07-20 | -0.49 | 1.2230 |
| 6 | 2026-07-17 | -0.99 | 1.1968 |
| 7 | 2026-07-16 | -0.50 | 1.1950 |
| 8 | 2026-07-15 | -0.42 | 1.1930 |
| 9 | 2026-07-14 | -0.44 | 1.1852 |
| 10 | 2026-07-13 | -0.28 | 1.1643 |
| 11 | 2026-07-10 | -0.22 | 1.1585 |
| 12 | 2026-07-09 | 0.05 | 1.1564 |
| 13 | 2026-07-08 | -0.21 | 1.1684 |
| 14 | 2026-07-07 | -0.52 | 1.1490 |
| 15 | 2026-07-06 | -0.16 | 1.1578 |
| 16 | 2026-07-03 | -0.59 | 1.1458 |
| 17 | 2026-07-02 | -0.59 | 1.1307 |
| 18 | 2026-07-01 | -0.55 | 1.1131 |
| 19 | 2026-06-30 | -0.99 | 1.1140 |
| 20 | 2026-06-29 | -0.51 | 1.1338 |
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