| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.08 | 1.4501 |
| 2 | 2026-07-30 | -0.06 | 1.4098 |
| 3 | 2026-07-29 | -0.11 | 1.4095 |
| 4 | 2026-07-28 | 0.05 | 1.3833 |
| 5 | 2026-07-27 | 0.17 | 1.4056 |
| 6 | 2026-07-24 | -0.28 | 1.3769 |
| 7 | 2026-07-23 | 0.49 | 1.4429 |
| 8 | 2026-07-22 | 0.44 | 1.4197 |
| 9 | 2026-07-21 | -0.25 | 1.3434 |
| 10 | 2026-07-20 | -0.34 | 1.2693 |
| 11 | 2026-07-17 | 0.08 | 1.2470 |
| 12 | 2026-07-16 | 0.01 | 1.3119 |
| 13 | 2026-07-15 | 0.56 | 1.2997 |
| 14 | 2026-07-14 | -0.23 | 1.3291 |
| 15 | 2026-07-13 | 0.07 | 1.2751 |
| 16 | 2026-07-10 | 0.40 | 1.3128 |
| 17 | 2026-07-09 | -0.34 | 1.2904 |
| 18 | 2026-07-08 | 0.00 | 1.2960 |
| 19 | 2026-07-07 | 0.13 | 1.2943 |
| 20 | 2026-07-06 | -0.34 | 1.3415 |
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