| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.40 | 0.5817 |
| 2 | 2026-07-30 | 0.17 | 0.5830 |
| 3 | 2026-07-29 | -0.02 | 0.5831 |
| 4 | 2026-07-28 | 0.26 | 0.5665 |
| 5 | 2026-07-27 | 0.00 | 0.5650 |
| 6 | 2026-07-24 | 0.22 | 0.5568 |
| 7 | 2026-07-23 | -0.02 | 0.5731 |
| 8 | 2026-07-22 | 0.02 | 0.5609 |
| 9 | 2026-07-21 | 0.11 | 0.5634 |
| 10 | 2026-07-20 | -0.29 | 0.5606 |
| 11 | 2026-07-17 | 0.14 | 0.5652 |
| 12 | 2026-07-16 | 0.10 | 0.5744 |
| 13 | 2026-07-15 | 0.10 | 0.5784 |
| 14 | 2026-07-14 | -0.12 | 0.5697 |
| 15 | 2026-07-13 | -0.07 | 0.5654 |
| 16 | 2026-07-10 | 0.31 | 0.5852 |
| 17 | 2026-07-09 | 0.14 | 0.5802 |
| 18 | 2026-07-08 | 0.14 | 0.5842 |
| 19 | 2026-07-07 | 0.20 | 0.5908 |
| 20 | 2026-07-06 | 0.10 | 0.6084 |
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