| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.07 | 1.2019 |
| 2 | 2026-07-30 | 0.05 | 1.2014 |
| 3 | 2026-07-29 | -0.26 | 1.1941 |
| 4 | 2026-07-28 | -0.32 | 1.1707 |
| 5 | 2026-07-27 | -0.24 | 1.1718 |
| 6 | 2026-07-24 | 0.11 | 1.1617 |
| 7 | 2026-07-23 | 0.09 | 1.1889 |
| 8 | 2026-07-22 | 0.06 | 1.1743 |
| 9 | 2026-07-21 | -0.23 | 1.1707 |
| 10 | 2026-07-20 | 0.19 | 1.1698 |
| 11 | 2026-07-17 | -0.01 | 1.1361 |
| 12 | 2026-07-16 | -0.27 | 1.1541 |
| 13 | 2026-07-15 | 0.37 | 1.1587 |
| 14 | 2026-07-14 | -0.30 | 1.1394 |
| 15 | 2026-07-13 | -0.32 | 1.1086 |
| 16 | 2026-07-10 | -0.11 | 1.1202 |
| 17 | 2026-07-09 | 0.35 | 1.1111 |
| 18 | 2026-07-08 | -0.13 | 1.1174 |
| 19 | 2026-07-07 | -0.04 | 1.1284 |
| 20 | 2026-07-06 | -0.18 | 1.1501 |
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