| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-15 | -0.14 | 1.0304 |
| 2 | 2026-07-14 | -0.16 | 1.0246 |
| 3 | 2026-07-13 | -0.21 | 1.0051 |
| 4 | 2026-07-10 | 0.05 | 1.0125 |
| 5 | 2026-07-09 | -0.13 | 1.0343 |
| 6 | 2026-07-08 | -0.14 | 1.0134 |
| 7 | 2026-07-07 | 0.01 | 1.0189 |
| 8 | 2026-07-06 | -0.06 | 1.0266 |
| 9 | 2026-07-03 | 0.38 | 1.0261 |
| 10 | 2026-07-02 | -0.16 | 1.0226 |
| 11 | 2026-07-01 | -0.20 | 1.0391 |
| 12 | 2026-06-30 | 0.23 | 1.0426 |
| 13 | 2026-06-29 | -0.32 | 1.0353 |
| 14 | 2026-06-26 | -0.12 | 1.0162 |
| 15 | 2026-06-25 | 0.13 | 1.0446 |
| 16 | 2026-06-24 | 0.03 | 1.0417 |
| 17 | 2026-06-23 | -0.54 | 1.0376 |
| 18 | 2026-06-22 | -0.06 | 1.0706 |
| 19 | 2026-06-18 | -0.16 | 1.0447 |
| 20 | 2026-06-17 | 0.02 | 1.0468 |
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