| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.05 | 1.0325 |
| 2 | 2026-07-23 | 0.06 | 1.0564 |
| 3 | 2026-07-22 | 0.14 | 1.0366 |
| 4 | 2026-07-21 | 0.17 | 1.0432 |
| 5 | 2026-07-20 | -0.15 | 1.0396 |
| 6 | 2026-07-17 | 0.18 | 1.0262 |
| 7 | 2026-07-16 | 0.34 | 1.0554 |
| 8 | 2026-07-15 | 0.65 | 1.0432 |
| 9 | 2026-07-14 | -0.19 | 1.0259 |
| 10 | 2026-07-13 | -0.17 | 1.0117 |
| 11 | 2026-07-10 | 0.42 | 1.0556 |
| 12 | 2026-07-09 | -0.05 | 1.0395 |
| 13 | 2026-07-08 | 0.04 | 1.0376 |
| 14 | 2026-07-07 | 0.00 | 1.0540 |
| 15 | 2026-07-06 | 0.12 | 1.0727 |
| 16 | 2026-07-03 | 0.03 | 1.0797 |
| 17 | 2026-07-02 | -0.06 | 1.0446 |
| 18 | 2026-07-01 | 0.24 | 1.0435 |
| 19 | 2026-06-30 | 0.13 | 1.0347 |
| 20 | 2026-06-29 | 0.01 | 1.0319 |
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