| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.1089 |
| 2 | 2026-07-23 | 0.00 | 1.1300 |
| 3 | 2026-07-22 | -0.01 | 1.1141 |
| 4 | 2026-07-21 | 0.17 | 1.1061 |
| 5 | 2026-07-20 | 0.25 | 1.1092 |
| 6 | 2026-07-17 | -0.09 | 1.0710 |
| 7 | 2026-07-16 | -0.39 | 1.0802 |
| 8 | 2026-07-15 | -0.12 | 1.0893 |
| 9 | 2026-07-14 | 0.06 | 1.0734 |
| 10 | 2026-07-13 | -0.34 | 1.0486 |
| 11 | 2026-07-10 | -0.23 | 1.0544 |
| 12 | 2026-07-09 | -0.20 | 1.0441 |
| 13 | 2026-07-08 | -0.10 | 1.0510 |
| 14 | 2026-07-07 | -0.26 | 1.0578 |
| 15 | 2026-07-06 | -0.08 | 1.0739 |
| 16 | 2026-07-03 | -0.09 | 1.0580 |
| 17 | 2026-07-02 | -0.19 | 1.0410 |
| 18 | 2026-07-01 | -0.24 | 1.0415 |
| 19 | 2026-06-30 | -0.29 | 1.0260 |
| 20 | 2026-06-29 | -0.14 | 1.0344 |
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