| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.89 | 0.6841 |
| 2 | 2026-07-30 | -0.35 | 0.6794 |
| 3 | 2026-07-29 | -0.57 | 0.6829 |
| 4 | 2026-07-28 | -1.12 | 0.6594 |
| 5 | 2026-07-27 | -0.06 | 0.6514 |
| 6 | 2026-07-24 | -0.80 | 0.6361 |
| 7 | 2026-07-23 | -0.38 | 0.6515 |
| 8 | 2026-07-22 | -0.54 | 0.6455 |
| 9 | 2026-07-21 | -0.28 | 0.6709 |
| 10 | 2026-07-20 | -0.48 | 0.6722 |
| 11 | 2026-07-17 | -0.55 | 0.6506 |
| 12 | 2026-07-16 | -0.10 | 0.6787 |
| 13 | 2026-07-15 | -0.23 | 0.6535 |
| 14 | 2026-07-14 | -0.37 | 0.6404 |
| 15 | 2026-07-13 | -0.73 | 0.6417 |
| 16 | 2026-07-10 | 0.60 | 0.6521 |
| 17 | 2026-07-09 | 0.06 | 0.6466 |
| 18 | 2026-07-08 | -1.32 | 0.6587 |
| 19 | 2026-07-07 | -0.31 | 0.6169 |
| 20 | 2026-07-06 | -0.95 | 0.6199 |
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