| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.17 | 0.9396 |
| 2 | 2026-07-30 | 0.15 | 0.9346 |
| 3 | 2026-07-29 | -0.03 | 0.9303 |
| 4 | 2026-07-28 | -0.17 | 0.9055 |
| 5 | 2026-07-27 | 0.03 | 0.8917 |
| 6 | 2026-07-24 | -0.12 | 0.8831 |
| 7 | 2026-07-23 | -0.17 | 0.9055 |
| 8 | 2026-07-22 | -0.10 | 0.9039 |
| 9 | 2026-07-21 | -0.15 | 0.9064 |
| 10 | 2026-07-20 | -0.27 | 0.9105 |
| 11 | 2026-07-17 | 0.18 | 0.9014 |
| 12 | 2026-07-16 | -0.22 | 0.9230 |
| 13 | 2026-07-15 | -0.12 | 0.9211 |
| 14 | 2026-07-14 | -0.21 | 0.8919 |
| 15 | 2026-07-13 | 0.11 | 0.8890 |
| 16 | 2026-07-10 | -0.20 | 0.8898 |
| 17 | 2026-07-09 | -0.19 | 0.8767 |
| 18 | 2026-07-08 | 0.15 | 0.8867 |
| 19 | 2026-07-07 | -0.02 | 0.8902 |
| 20 | 2026-07-06 | -0.07 | 0.9076 |
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