| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.72 | 1.0614 |
| 2 | 2026-07-30 | -0.20 | 1.0671 |
| 3 | 2026-07-29 | 0.23 | 1.0506 |
| 4 | 2026-07-28 | -0.18 | 1.0359 |
| 5 | 2026-07-27 | -0.31 | 1.0292 |
| 6 | 2026-07-24 | 0.16 | 1.0194 |
| 7 | 2026-07-23 | -0.02 | 1.0302 |
| 8 | 2026-07-22 | -0.25 | 1.0266 |
| 9 | 2026-07-21 | -0.20 | 1.0240 |
| 10 | 2026-07-20 | -0.09 | 1.0339 |
| 11 | 2026-07-17 | 0.33 | 1.0107 |
| 12 | 2026-07-16 | -0.11 | 1.0131 |
| 13 | 2026-07-15 | 0.26 | 1.0124 |
| 14 | 2026-07-14 | -0.19 | 0.9969 |
| 15 | 2026-07-13 | 0.02 | 0.9878 |
| 16 | 2026-07-10 | 0.17 | 0.9783 |
| 17 | 2026-07-09 | 0.12 | 0.9738 |
| 18 | 2026-07-08 | 0.24 | 0.9836 |
| 19 | 2026-07-07 | 0.23 | 0.9748 |
| 20 | 2026-07-06 | -0.02 | 0.9872 |
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