| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-21 | 0.03 | 1.0307 |
| 2 | 2026-07-20 | -0.34 | 1.0405 |
| 3 | 2026-07-17 | 0.08 | 1.0172 |
| 4 | 2026-07-16 | -0.16 | 1.0196 |
| 5 | 2026-07-15 | -0.20 | 1.0190 |
| 6 | 2026-07-14 | -0.25 | 1.0035 |
| 7 | 2026-07-13 | 0.07 | 0.9943 |
| 8 | 2026-07-10 | 0.03 | 0.9847 |
| 9 | 2026-07-09 | 0.08 | 0.9802 |
| 10 | 2026-07-08 | 0.00 | 0.9900 |
| 11 | 2026-07-07 | 0.00 | 0.9810 |
| 12 | 2026-07-06 | -0.04 | 0.9934 |
| 13 | 2026-07-03 | 0.03 | 0.9787 |
| 14 | 2026-07-02 | 0.20 | 0.9731 |
| 15 | 2026-07-01 | 0.11 | 0.9619 |
| 16 | 2026-06-30 | 0.12 | 0.9479 |
| 17 | 2026-06-29 | 0.08 | 0.9652 |
| 18 | 2026-06-26 | 0.24 | 0.9517 |
| 19 | 2026-06-25 | 0.33 | 0.9638 |
| 20 | 2026-06-24 | 0.10 | 0.9720 |
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