| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.0529 |
| 2 | 2026-07-23 | -0.16 | 1.0767 |
| 3 | 2026-07-22 | -0.07 | 1.0698 |
| 4 | 2026-07-21 | -0.04 | 1.0894 |
| 5 | 2026-07-20 | -0.20 | 1.0431 |
| 6 | 2026-07-17 | 0.43 | 1.0365 |
| 7 | 2026-07-16 | -0.48 | 1.0912 |
| 8 | 2026-07-15 | 0.79 | 1.1073 |
| 9 | 2026-07-14 | -0.19 | 1.1141 |
| 10 | 2026-07-13 | -0.69 | 1.0794 |
| 11 | 2026-07-10 | -0.03 | 1.1033 |
| 12 | 2026-07-09 | -0.32 | 1.1397 |
| 13 | 2026-07-08 | 0.68 | 1.1025 |
| 14 | 2026-07-07 | -0.17 | 1.1189 |
| 15 | 2026-07-06 | 0.63 | 1.1279 |
| 16 | 2026-07-03 | 0.01 | 1.1379 |
| 17 | 2026-07-02 | -0.54 | 1.1291 |
| 18 | 2026-07-01 | -0.42 | 1.1749 |
| 19 | 2026-06-30 | 0.03 | 1.1867 |
| 20 | 2026-06-29 | -0.33 | 1.1568 |
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