| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.09 | 1.1981 |
| 2 | 2026-07-23 | -0.53 | 1.2034 |
| 3 | 2026-07-22 | -0.57 | 1.1817 |
| 4 | 2026-07-21 | -0.78 | 1.1742 |
| 5 | 2026-07-20 | -0.22 | 1.1776 |
| 6 | 2026-07-17 | -0.69 | 1.1519 |
| 7 | 2026-07-16 | -0.62 | 1.1501 |
| 8 | 2026-07-15 | -0.63 | 1.1482 |
| 9 | 2026-07-14 | -0.57 | 1.1405 |
| 10 | 2026-07-13 | -0.37 | 1.1201 |
| 11 | 2026-07-10 | -0.13 | 1.1145 |
| 12 | 2026-07-09 | -0.13 | 1.1124 |
| 13 | 2026-07-08 | -0.19 | 1.1241 |
| 14 | 2026-07-07 | -0.91 | 1.1051 |
| 15 | 2026-07-06 | -0.52 | 1.1138 |
| 16 | 2026-07-03 | -0.92 | 1.1021 |
| 17 | 2026-07-02 | -0.86 | 1.0874 |
| 18 | 2026-07-01 | -0.49 | 1.0702 |
| 19 | 2026-06-30 | -1.13 | 1.0711 |
| 20 | 2026-06-29 | -0.50 | 1.0904 |
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