| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.09 | 1.0530 |
| 2 | 2026-07-24 | 0.01 | 1.0199 |
| 3 | 2026-07-23 | 0.03 | 1.0417 |
| 4 | 2026-07-22 | 0.28 | 1.0341 |
| 5 | 2026-07-21 | 0.49 | 1.0588 |
| 6 | 2026-07-20 | -0.48 | 1.0048 |
| 7 | 2026-07-17 | -0.62 | 1.0284 |
| 8 | 2026-07-16 | -0.08 | 1.1009 |
| 9 | 2026-07-15 | -0.17 | 1.1289 |
| 10 | 2026-07-14 | -0.09 | 1.1410 |
| 11 | 2026-07-13 | -0.13 | 1.0984 |
| 12 | 2026-07-10 | 0.61 | 1.1400 |
| 13 | 2026-07-09 | 0.14 | 1.1744 |
| 14 | 2026-07-08 | 0.68 | 1.1383 |
| 15 | 2026-07-07 | -0.17 | 1.1540 |
| 16 | 2026-07-06 | -0.34 | 1.1740 |
| 17 | 2026-07-03 | -0.20 | 1.1894 |
| 18 | 2026-07-02 | -0.30 | 1.1846 |
| 19 | 2026-07-01 | -0.09 | 1.2281 |
| 20 | 2026-06-30 | -0.15 | 1.2398 |
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