| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.63 | 1.0838 |
| 2 | 2026-07-30 | -0.88 | 1.0835 |
| 3 | 2026-07-29 | -1.57 | 1.0830 |
| 4 | 2026-07-28 | -1.20 | 1.0789 |
| 5 | 2026-07-27 | -0.90 | 1.0807 |
| 6 | 2026-07-24 | -1.10 | 1.0768 |
| 7 | 2026-07-23 | -1.53 | 1.0805 |
| 8 | 2026-07-22 | -1.35 | 1.0776 |
| 9 | 2026-07-17 | -0.80 | 1.0716 |
| 10 | 2026-07-16 | -0.96 | 1.0763 |
| 11 | 2026-07-15 | -0.14 | 1.0785 |
| 12 | 2026-07-10 | 0.05 | 1.0775 |
| 13 | 2026-07-08 | -1.21 | 1.0770 |
| 14 | 2026-07-07 | -1.37 | 1.0778 |
| 15 | 2026-07-06 | -0.40 | 1.0793 |
| 16 | 2026-07-02 | -0.58 | 1.0762 |
| 17 | 2026-06-30 | -1.73 | 1.0827 |
| 18 | 2026-06-26 | -1.00 | 1.0748 |
| 19 | 2026-06-25 | -0.92 | 1.0799 |
| 20 | 2026-06-24 | -1.02 | 1.0790 |