| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.69 | 1.1529 |
| 2 | 2026-07-30 | -0.07 | 1.1398 |
| 3 | 2026-07-29 | -0.75 | 1.1416 |
| 4 | 2026-07-28 | -0.80 | 1.1068 |
| 5 | 2026-07-27 | -0.43 | 1.0947 |
| 6 | 2026-07-24 | -0.94 | 1.0731 |
| 7 | 2026-07-23 | -0.37 | 1.0991 |
| 8 | 2026-07-22 | -0.51 | 1.0876 |
| 9 | 2026-07-21 | -0.22 | 1.1345 |
| 10 | 2026-07-20 | -0.36 | 1.1411 |
| 11 | 2026-07-17 | -0.66 | 1.1043 |
| 12 | 2026-07-16 | 0.02 | 1.1448 |
| 13 | 2026-07-15 | 0.48 | 1.1146 |
| 14 | 2026-07-14 | -0.24 | 1.0876 |
| 15 | 2026-07-13 | -0.45 | 1.0899 |
| 16 | 2026-07-10 | 0.03 | 1.0917 |
| 17 | 2026-07-09 | -0.28 | 1.0911 |
| 18 | 2026-07-08 | -0.92 | 1.1021 |
| 19 | 2026-07-07 | 0.04 | 1.0376 |
| 20 | 2026-07-06 | -0.89 | 1.0352 |
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