| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.27 | 0.9004 |
| 2 | 2026-07-23 | 0.02 | 0.9058 |
| 3 | 2026-07-22 | -0.64 | 0.9058 |
| 4 | 2026-07-21 | -0.57 | 0.8981 |
| 5 | 2026-07-20 | -0.43 | 0.8969 |
| 6 | 2026-07-17 | -0.32 | 0.8638 |
| 7 | 2026-07-16 | -0.91 | 0.9214 |
| 8 | 2026-07-15 | -0.38 | 0.9235 |
| 9 | 2026-07-14 | -0.25 | 0.8882 |
| 10 | 2026-07-13 | -0.37 | 0.8833 |
| 11 | 2026-07-10 | 0.63 | 0.8894 |
| 12 | 2026-07-09 | 0.49 | 0.8628 |
| 13 | 2026-07-08 | -0.44 | 0.8628 |
| 14 | 2026-07-07 | -0.56 | 0.8729 |
| 15 | 2026-07-06 | -0.93 | 0.9054 |
| 16 | 2026-07-03 | -0.60 | 0.8853 |
| 17 | 2026-07-02 | -0.71 | 0.8460 |
| 18 | 2026-07-01 | 0.73 | 0.8071 |
| 19 | 2026-06-30 | -0.84 | 0.8078 |
| 20 | 2026-06-29 | -0.18 | 0.8225 |
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