| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.16 | 1.1689 |
| 2 | 2026-07-24 | -0.04 | 1.1585 |
| 3 | 2026-07-23 | 0.08 | 1.1861 |
| 4 | 2026-07-22 | 0.05 | 1.1714 |
| 5 | 2026-07-21 | -0.23 | 1.1677 |
| 6 | 2026-07-20 | -0.07 | 1.1668 |
| 7 | 2026-07-17 | -0.05 | 1.1326 |
| 8 | 2026-07-16 | -0.25 | 1.1509 |
| 9 | 2026-07-15 | -0.22 | 1.1555 |
| 10 | 2026-07-14 | -0.33 | 1.1358 |
| 11 | 2026-07-13 | -0.23 | 1.1045 |
| 12 | 2026-07-10 | 0.06 | 1.1163 |
| 13 | 2026-07-09 | -0.09 | 1.1070 |
| 14 | 2026-07-08 | -0.04 | 1.1134 |
| 15 | 2026-07-07 | -0.13 | 1.1245 |
| 16 | 2026-07-06 | -0.10 | 1.1462 |
| 17 | 2026-07-03 | -0.11 | 1.1373 |
| 18 | 2026-07-02 | -0.17 | 1.1289 |
| 19 | 2026-07-01 | -0.12 | 1.1283 |
| 20 | 2026-06-30 | -0.08 | 1.1069 |
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