| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.10 | 1.0230 |
| 2 | 2026-07-23 | -0.05 | 1.0515 |
| 3 | 2026-07-22 | 0.10 | 1.0470 |
| 4 | 2026-07-21 | 0.00 | 1.0450 |
| 5 | 2026-07-20 | 0.17 | 1.0612 |
| 6 | 2026-07-17 | -0.08 | 1.0488 |
| 7 | 2026-07-16 | -0.11 | 1.0732 |
| 8 | 2026-07-15 | -0.10 | 1.0521 |
| 9 | 2026-07-14 | -0.40 | 1.0271 |
| 10 | 2026-07-13 | 0.08 | 1.0272 |
| 11 | 2026-07-10 | 0.22 | 1.0267 |
| 12 | 2026-07-09 | -0.23 | 1.0103 |
| 13 | 2026-07-08 | 0.02 | 1.0138 |
| 14 | 2026-07-07 | -0.16 | 1.0407 |
| 15 | 2026-07-06 | 0.07 | 1.0513 |
| 16 | 2026-07-03 | -0.27 | 1.0147 |
| 17 | 2026-07-02 | -0.12 | 1.0192 |
| 18 | 2026-07-01 | -0.21 | 1.0131 |
| 19 | 2026-06-30 | -0.01 | 0.9631 |
| 20 | 2026-06-29 | 0.00 | 0.9780 |
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