| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.40 | 0.7972 |
| 2 | 2026-07-27 | -0.73 | 0.7988 |
| 3 | 2026-07-24 | -1.42 | 0.7963 |
| 4 | 2026-07-23 | -0.12 | 0.8030 |
| 5 | 2026-07-22 | -0.48 | 0.7988 |
| 6 | 2026-07-21 | -0.61 | 0.7999 |
| 7 | 2026-07-20 | -0.51 | 0.7971 |
| 8 | 2026-07-17 | -0.62 | 0.7738 |
| 9 | 2026-07-16 | -1.00 | 0.8222 |
| 10 | 2026-07-15 | -0.49 | 0.8210 |
| 11 | 2026-07-14 | -0.54 | 0.7923 |
| 12 | 2026-07-13 | -0.15 | 0.7822 |
| 13 | 2026-07-10 | 0.10 | 0.7932 |
| 14 | 2026-07-09 | 0.05 | 0.7716 |
| 15 | 2026-07-08 | -0.66 | 0.7701 |
| 16 | 2026-07-07 | -0.84 | 0.7775 |
| 17 | 2026-07-06 | -0.71 | 0.8037 |
| 18 | 2026-07-03 | -0.49 | 0.7889 |
| 19 | 2026-07-02 | -0.66 | 0.7560 |
| 20 | 2026-07-01 | 0.57 | 0.7338 |
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