| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.0729 |
| 2 | 2026-07-23 | 0.08 | 1.1081 |
| 3 | 2026-07-22 | -0.06 | 1.0787 |
| 4 | 2026-07-21 | -0.06 | 1.0867 |
| 5 | 2026-07-20 | -0.37 | 1.0398 |
| 6 | 2026-07-17 | 0.13 | 1.0636 |
| 7 | 2026-07-16 | -0.04 | 1.1195 |
| 8 | 2026-07-15 | 0.10 | 1.1489 |
| 9 | 2026-07-14 | 0.00 | 1.1740 |
| 10 | 2026-07-13 | 0.00 | 1.1450 |
| 11 | 2026-07-10 | 0.24 | 1.2260 |
| 12 | 2026-07-09 | 0.09 | 1.2269 |
| 13 | 2026-07-08 | -0.02 | 1.2472 |
| 14 | 2026-07-07 | 0.05 | 1.3053 |
| 15 | 2026-07-06 | 0.10 | 1.3217 |
| 16 | 2026-07-03 | 0.32 | 1.3696 |
| 17 | 2026-07-02 | 0.12 | 1.3594 |
| 18 | 2026-07-01 | 0.05 | 1.3663 |
| 19 | 2026-06-30 | 0.07 | 1.3691 |
| 20 | 2026-06-29 | 0.12 | 1.3284 |
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