| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.67 | 0.6092 |
| 2 | 2026-07-27 | -0.64 | 0.6109 |
| 3 | 2026-07-24 | -1.56 | 0.6024 |
| 4 | 2026-07-23 | -1.11 | 0.6108 |
| 5 | 2026-07-22 | -1.22 | 0.6054 |
| 6 | 2026-07-21 | -0.61 | 0.6208 |
| 7 | 2026-07-20 | -0.64 | 0.6129 |
| 8 | 2026-07-17 | -1.16 | 0.5949 |
| 9 | 2026-07-16 | -0.99 | 0.6282 |
| 10 | 2026-07-15 | -0.87 | 0.6174 |
| 11 | 2026-07-14 | -0.86 | 0.6062 |
| 12 | 2026-07-13 | -1.13 | 0.6008 |
| 13 | 2026-07-10 | 0.18 | 0.6099 |
| 14 | 2026-07-09 | -0.46 | 0.6088 |
| 15 | 2026-07-08 | -1.33 | 0.6071 |
| 16 | 2026-07-07 | -1.13 | 0.5846 |
| 17 | 2026-07-06 | -1.68 | 0.5899 |
| 18 | 2026-07-03 | -1.38 | 0.5851 |
| 19 | 2026-07-02 | -1.66 | 0.5776 |
| 20 | 2026-07-01 | -1.65 | 0.5816 |
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