| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -1.18 | 0.9664 |
| 2 | 2026-07-30 | -0.29 | 0.9447 |
| 3 | 2026-07-29 | -1.33 | 0.9912 |
| 4 | 2026-07-28 | -1.12 | 0.9800 |
| 5 | 2026-07-27 | -0.64 | 1.0155 |
| 6 | 2026-07-24 | -0.76 | 0.9996 |
| 7 | 2026-07-23 | -0.34 | 1.0145 |
| 8 | 2026-07-22 | -1.06 | 1.0249 |
| 9 | 2026-07-21 | -0.38 | 1.0450 |
| 10 | 2026-07-20 | -0.15 | 0.9835 |
| 11 | 2026-07-17 | -0.29 | 0.9658 |
| 12 | 2026-07-16 | -0.37 | 1.0398 |
| 13 | 2026-07-15 | -0.52 | 1.0575 |
| 14 | 2026-07-14 | -0.75 | 1.0600 |
| 15 | 2026-07-13 | -0.57 | 1.0470 |
| 16 | 2026-07-10 | 1.38 | 1.0939 |
| 17 | 2026-07-09 | 0.16 | 1.1272 |
| 18 | 2026-07-08 | -0.76 | 1.0802 |
| 19 | 2026-07-07 | 0.14 | 1.0435 |
| 20 | 2026-07-06 | -0.73 | 1.0638 |
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