| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.36 | 0.9834 |
| 2 | 2026-07-23 | -0.66 | 0.9966 |
| 3 | 2026-07-22 | -0.58 | 0.9837 |
| 4 | 2026-07-21 | -0.70 | 0.9950 |
| 5 | 2026-07-20 | -0.84 | 0.9954 |
| 6 | 2026-07-17 | -0.83 | 0.9771 |
| 7 | 2026-07-16 | -0.74 | 0.9984 |
| 8 | 2026-07-15 | -0.46 | 0.9835 |
| 9 | 2026-07-14 | -0.78 | 0.9655 |
| 10 | 2026-07-13 | -0.88 | 0.9594 |
| 11 | 2026-07-10 | -0.08 | 0.9618 |
| 12 | 2026-07-09 | -0.57 | 0.9524 |
| 13 | 2026-07-08 | -0.45 | 0.9603 |
| 14 | 2026-07-07 | -0.44 | 0.9371 |
| 15 | 2026-07-06 | -1.21 | 0.9404 |
| 16 | 2026-07-03 | -0.60 | 0.9286 |
| 17 | 2026-07-02 | -1.01 | 0.9152 |
| 18 | 2026-07-01 | -0.69 | 0.9012 |
| 19 | 2026-06-30 | -0.43 | 0.9019 |
| 20 | 2026-06-29 | -0.33 | 0.9060 |
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