| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.08 | 0.9169 |
| 2 | 2026-07-27 | -0.43 | 0.9139 |
| 3 | 2026-07-24 | -0.57 | 0.9052 |
| 4 | 2026-07-23 | -0.28 | 0.9136 |
| 5 | 2026-07-22 | -0.77 | 0.9019 |
| 6 | 2026-07-21 | -0.56 | 0.9091 |
| 7 | 2026-07-20 | -0.58 | 0.9093 |
| 8 | 2026-07-17 | -0.54 | 0.8888 |
| 9 | 2026-07-16 | -0.52 | 0.9057 |
| 10 | 2026-07-15 | -0.29 | 0.8936 |
| 11 | 2026-07-14 | -0.48 | 0.8873 |
| 12 | 2026-07-13 | -0.32 | 0.8808 |
| 13 | 2026-07-10 | 0.15 | 0.8807 |
| 14 | 2026-07-09 | -0.37 | 0.8752 |
| 15 | 2026-07-08 | -0.12 | 0.8811 |
| 16 | 2026-07-07 | -0.58 | 0.8560 |
| 17 | 2026-07-06 | -0.85 | 0.8603 |
| 18 | 2026-07-03 | -0.65 | 0.8505 |
| 19 | 2026-07-02 | -0.68 | 0.8407 |
| 20 | 2026-07-01 | -0.77 | 0.8324 |
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