| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.09 | 1.0189 |
| 2 | 2026-07-23 | -0.12 | 1.0463 |
| 3 | 2026-07-22 | 0.01 | 1.0419 |
| 4 | 2026-07-21 | -0.16 | 1.0397 |
| 5 | 2026-07-20 | -0.18 | 1.0559 |
| 6 | 2026-07-17 | -0.26 | 1.0437 |
| 7 | 2026-07-16 | -0.27 | 1.0669 |
| 8 | 2026-07-15 | -0.11 | 1.0462 |
| 9 | 2026-07-14 | -0.38 | 1.0219 |
| 10 | 2026-07-13 | -0.28 | 1.0219 |
| 11 | 2026-07-10 | -0.01 | 1.0211 |
| 12 | 2026-07-09 | -0.23 | 1.0053 |
| 13 | 2026-07-08 | -0.07 | 1.0087 |
| 14 | 2026-07-07 | -0.46 | 1.0348 |
| 15 | 2026-07-06 | -0.12 | 1.0453 |
| 16 | 2026-07-03 | -0.06 | 1.0096 |
| 17 | 2026-07-02 | -0.29 | 1.0139 |
| 18 | 2026-07-01 | -0.25 | 1.0075 |
| 19 | 2026-06-30 | 0.09 | 0.9581 |
| 20 | 2026-06-29 | -0.21 | 0.9730 |
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