| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.45 | 1.1100 |
| 2 | 2026-07-24 | -1.24 | 1.0996 |
| 3 | 2026-07-23 | -0.50 | 1.1126 |
| 4 | 2026-07-22 | -0.55 | 1.0991 |
| 5 | 2026-07-21 | -0.54 | 1.1110 |
| 6 | 2026-07-20 | -0.77 | 1.1106 |
| 7 | 2026-07-17 | -0.81 | 1.0848 |
| 8 | 2026-07-16 | -0.52 | 1.1088 |
| 9 | 2026-07-15 | -0.28 | 1.0961 |
| 10 | 2026-07-14 | -0.39 | 1.0802 |
| 11 | 2026-07-13 | -0.60 | 1.0734 |
| 12 | 2026-07-10 | -0.16 | 1.0757 |
| 13 | 2026-07-09 | -0.88 | 1.0724 |
| 14 | 2026-07-08 | -0.11 | 1.0792 |
| 15 | 2026-07-07 | -0.74 | 1.0498 |
| 16 | 2026-07-06 | -1.03 | 1.0528 |
| 17 | 2026-07-03 | -0.07 | 1.0407 |
| 18 | 2026-07-02 | -0.70 | 1.0292 |
| 19 | 2026-07-01 | -0.71 | 1.0233 |
| 20 | 2026-06-30 | -0.70 | 1.0242 |
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