| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.08 | 0.6425 |
| 2 | 2026-07-30 | 0.08 | 0.6325 |
| 3 | 2026-07-29 | 0.08 | 0.6425 |
| 4 | 2026-07-28 | 0.08 | 0.6395 |
| 5 | 2026-07-27 | 0.70 | 0.6554 |
| 6 | 2026-07-24 | 0.08 | 0.6415 |
| 7 | 2026-07-23 | 0.21 | 0.6646 |
| 8 | 2026-07-22 | 0.00 | 0.6480 |
| 9 | 2026-07-21 | -0.17 | 0.6451 |
| 10 | 2026-07-20 | -2.04 | 0.6217 |
| 11 | 2026-07-17 | 0.06 | 0.6286 |
| 12 | 2026-07-16 | 0.11 | 0.6533 |
| 13 | 2026-07-15 | 0.54 | 0.6714 |
| 14 | 2026-07-14 | 0.03 | 0.6758 |
| 15 | 2026-07-13 | -0.10 | 0.6717 |
| 16 | 2026-07-10 | 0.78 | 0.7085 |
| 17 | 2026-07-09 | -0.29 | 0.7211 |
| 18 | 2026-07-08 | -0.10 | 0.7087 |
| 19 | 2026-07-07 | 0.03 | 0.7318 |
| 20 | 2026-07-06 | -0.07 | 0.7395 |
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