| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.35 | 0.9194 |
| 2 | 2026-07-23 | -0.23 | 0.9271 |
| 3 | 2026-07-22 | -0.14 | 0.9223 |
| 4 | 2026-07-21 | -0.93 | 0.9236 |
| 5 | 2026-07-20 | -0.91 | 0.9204 |
| 6 | 2026-07-17 | -0.86 | 0.8937 |
| 7 | 2026-07-16 | -0.97 | 0.9492 |
| 8 | 2026-07-15 | -0.40 | 0.9478 |
| 9 | 2026-07-14 | -0.42 | 0.9148 |
| 10 | 2026-07-13 | -0.58 | 0.9032 |
| 11 | 2026-07-10 | 0.24 | 0.9158 |
| 12 | 2026-07-09 | -0.24 | 0.8911 |
| 13 | 2026-07-08 | -0.82 | 0.8893 |
| 14 | 2026-07-07 | -0.87 | 0.8978 |
| 15 | 2026-07-06 | -0.95 | 0.9278 |
| 16 | 2026-07-03 | -0.87 | 0.9109 |
| 17 | 2026-07-02 | -1.18 | 0.8733 |
| 18 | 2026-07-01 | 0.25 | 0.8479 |
| 19 | 2026-06-30 | -0.42 | 0.8486 |
| 20 | 2026-06-29 | -0.58 | 0.8640 |
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