| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.12 | 1.3613 |
| 2 | 2026-07-30 | 0.09 | 1.2918 |
| 3 | 2026-07-29 | 0.16 | 1.3099 |
| 4 | 2026-07-28 | -0.10 | 1.3113 |
| 5 | 2026-07-27 | -0.18 | 1.3414 |
| 6 | 2026-07-24 | 0.02 | 1.3077 |
| 7 | 2026-07-23 | 0.01 | 1.3538 |
| 8 | 2026-07-22 | -0.16 | 1.3872 |
| 9 | 2026-07-21 | 0.15 | 1.3979 |
| 10 | 2026-07-20 | -0.23 | 1.3331 |
| 11 | 2026-07-17 | -0.30 | 1.3219 |
| 12 | 2026-07-16 | -0.07 | 1.4190 |
| 13 | 2026-07-15 | -0.07 | 1.4320 |
| 14 | 2026-07-14 | -0.06 | 1.4589 |
| 15 | 2026-07-13 | -0.22 | 1.4733 |
| 16 | 2026-07-10 | -0.01 | 1.5331 |
| 17 | 2026-07-09 | 0.52 | 1.5430 |
| 18 | 2026-07-08 | 0.49 | 1.4827 |
| 19 | 2026-07-07 | -0.15 | 1.4461 |
| 20 | 2026-07-06 | 0.43 | 1.4747 |
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