| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.00 | 0.6677 |
| 2 | 2026-07-23 | -0.39 | 0.6837 |
| 3 | 2026-07-22 | -0.96 | 0.6775 |
| 4 | 2026-07-21 | -0.47 | 0.7033 |
| 5 | 2026-07-20 | 0.16 | 0.7039 |
| 6 | 2026-07-17 | -0.76 | 0.6822 |
| 7 | 2026-07-16 | -0.72 | 0.7131 |
| 8 | 2026-07-15 | -0.18 | 0.6842 |
| 9 | 2026-07-14 | -0.93 | 0.6702 |
| 10 | 2026-07-13 | -0.27 | 0.6668 |
| 11 | 2026-07-10 | 0.47 | 0.6768 |
| 12 | 2026-07-09 | 0.03 | 0.6708 |
| 13 | 2026-07-08 | -1.08 | 0.6834 |
| 14 | 2026-07-07 | -0.14 | 0.6399 |
| 15 | 2026-07-06 | -0.81 | 0.6432 |
| 16 | 2026-07-03 | -0.08 | 0.6275 |
| 17 | 2026-07-02 | -0.36 | 0.6182 |
| 18 | 2026-07-01 | -0.40 | 0.6044 |
| 19 | 2026-06-30 | -0.48 | 0.6049 |
| 20 | 2026-06-29 | 0.18 | 0.6059 |
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