| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.58 | 1.5993 |
| 2 | 2026-07-30 | -0.64 | 1.6174 |
| 3 | 2026-07-29 | -0.65 | 1.6054 |
| 4 | 2026-07-28 | -0.95 | 1.5821 |
| 5 | 2026-07-27 | -0.61 | 1.5696 |
| 6 | 2026-07-24 | -0.41 | 1.5654 |
| 7 | 2026-07-23 | -0.04 | 1.5797 |
| 8 | 2026-07-22 | -0.21 | 1.5563 |
| 9 | 2026-07-21 | -0.03 | 1.5495 |
| 10 | 2026-07-20 | -0.59 | 1.5501 |
| 11 | 2026-07-17 | -0.75 | 1.5113 |
| 12 | 2026-07-16 | -0.25 | 1.5088 |
| 13 | 2026-07-15 | -0.06 | 1.5039 |
| 14 | 2026-07-14 | -0.21 | 1.5032 |
| 15 | 2026-07-13 | -0.34 | 1.4821 |
| 16 | 2026-07-10 | -0.30 | 1.4805 |
| 17 | 2026-07-09 | -0.30 | 1.4754 |
| 18 | 2026-07-08 | -0.35 | 1.4963 |
| 19 | 2026-07-07 | -0.21 | 1.4641 |
| 20 | 2026-07-06 | -0.09 | 1.4783 |