| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.08 | 0.9341 |
| 2 | 2026-07-27 | -0.73 | 0.9308 |
| 3 | 2026-07-24 | -0.98 | 0.9220 |
| 4 | 2026-07-23 | -0.38 | 0.9305 |
| 5 | 2026-07-22 | -0.71 | 0.9185 |
| 6 | 2026-07-21 | -0.33 | 0.9261 |
| 7 | 2026-07-20 | -0.91 | 0.9264 |
| 8 | 2026-07-17 | -0.73 | 0.9056 |
| 9 | 2026-07-16 | -0.40 | 0.9227 |
| 10 | 2026-07-15 | -0.25 | 0.9103 |
| 11 | 2026-07-14 | -0.32 | 0.8989 |
| 12 | 2026-07-13 | -0.26 | 0.8923 |
| 13 | 2026-07-10 | -0.15 | 0.8923 |
| 14 | 2026-07-09 | -0.09 | 0.8868 |
| 15 | 2026-07-08 | -0.32 | 0.8929 |
| 16 | 2026-07-07 | -0.48 | 0.8672 |
| 17 | 2026-07-06 | -1.19 | 0.8714 |
| 18 | 2026-07-03 | -0.62 | 0.8613 |
| 19 | 2026-07-02 | -0.67 | 0.8517 |
| 20 | 2026-07-01 | -0.40 | 0.8434 |
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