| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.15 | 1.0646 |
| 2 | 2026-07-23 | -0.14 | 1.0835 |
| 3 | 2026-07-22 | 0.08 | 1.0731 |
| 4 | 2026-07-21 | 0.42 | 1.0605 |
| 5 | 2026-07-20 | 0.55 | 1.0721 |
| 6 | 2026-07-17 | 0.18 | 1.0391 |
| 7 | 2026-07-16 | 0.05 | 1.0455 |
| 8 | 2026-07-15 | 0.02 | 1.0558 |
| 9 | 2026-07-14 | 0.16 | 1.0433 |
| 10 | 2026-07-13 | 0.11 | 1.0219 |
| 11 | 2026-07-10 | 0.01 | 1.0179 |
| 12 | 2026-07-09 | -0.08 | 1.0188 |
| 13 | 2026-07-08 | 0.25 | 1.0314 |
| 14 | 2026-07-07 | 0.14 | 1.0256 |
| 15 | 2026-07-06 | 0.47 | 1.0401 |
| 16 | 2026-07-03 | -0.01 | 1.0191 |
| 17 | 2026-07-02 | 0.06 | 1.0084 |
| 18 | 2026-07-01 | 0.11 | 0.9989 |
| 19 | 2026-06-30 | 0.17 | 0.9823 |
| 20 | 2026-06-29 | 0.00 | 1.0010 |
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