| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.71 | 1.0263 |
| 2 | 2026-07-23 | -0.48 | 1.0309 |
| 3 | 2026-07-22 | -0.41 | 1.0122 |
| 4 | 2026-07-21 | -0.38 | 1.0058 |
| 5 | 2026-07-20 | -0.27 | 1.0087 |
| 6 | 2026-07-17 | -0.58 | 0.9867 |
| 7 | 2026-07-16 | -0.63 | 0.9852 |
| 8 | 2026-07-15 | -0.36 | 0.9835 |
| 9 | 2026-07-14 | -0.40 | 0.9769 |
| 10 | 2026-07-13 | -0.25 | 0.9594 |
| 11 | 2026-07-10 | -0.37 | 0.9545 |
| 12 | 2026-07-09 | -0.49 | 0.9557 |
| 13 | 2026-07-08 | -0.29 | 0.9658 |
| 14 | 2026-07-07 | -0.90 | 0.9495 |
| 15 | 2026-07-06 | -1.03 | 0.9569 |
| 16 | 2026-07-03 | -0.51 | 0.9468 |
| 17 | 2026-07-02 | -0.44 | 0.9341 |
| 18 | 2026-07-01 | -0.36 | 0.9193 |
| 19 | 2026-06-30 | -0.99 | 0.9201 |
| 20 | 2026-06-29 | -0.60 | 0.9366 |
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