| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 0.04 | 1.0996 |
| 2 | 2026-07-09 | 0.02 | 1.0958 |
| 3 | 2026-07-08 | 0.23 | 1.1095 |
| 4 | 2026-07-07 | 0.08 | 1.1001 |
| 5 | 2026-07-06 | -0.01 | 1.1141 |
| 6 | 2026-07-03 | 0.04 | 1.0926 |
| 7 | 2026-07-02 | -0.18 | 1.0830 |
| 8 | 2026-07-01 | -0.08 | 1.0729 |
| 9 | 2026-06-30 | 0.12 | 1.0587 |
| 10 | 2026-06-29 | 0.22 | 1.0806 |
| 11 | 2026-06-26 | 0.08 | 1.0741 |
| 12 | 2026-06-25 | 0.05 | 1.0905 |
| 13 | 2026-06-24 | 0.11 | 1.1028 |
| 14 | 2026-06-23 | -0.02 | 1.1232 |
| 15 | 2026-06-22 | -0.06 | 1.1247 |
| 16 | 2026-06-18 | 0.15 | 1.1163 |
| 17 | 2026-06-17 | 0.08 | 1.1401 |
| 18 | 2026-06-16 | 0.06 | 1.1513 |
| 19 | 2026-06-15 | 0.02 | 1.1688 |
| 20 | 2026-06-12 | -0.15 | 1.1788 |
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