| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.33 | 1.0735 |
| 2 | 2026-07-23 | 0.16 | 1.0853 |
| 3 | 2026-07-22 | -0.23 | 1.0855 |
| 4 | 2026-07-21 | -0.56 | 1.1002 |
| 5 | 2026-07-20 | 0.54 | 1.0851 |
| 6 | 2026-07-17 | 0.93 | 1.0651 |
| 7 | 2026-07-16 | -0.52 | 1.1058 |
| 8 | 2026-07-15 | -1.04 | 1.0934 |
| 9 | 2026-07-14 | -0.81 | 1.0777 |
| 10 | 2026-07-13 | -0.57 | 1.0701 |
| 11 | 2026-07-10 | 0.09 | 1.0780 |
| 12 | 2026-07-09 | 0.07 | 1.0822 |
| 13 | 2026-07-08 | -0.29 | 1.0811 |
| 14 | 2026-07-07 | 0.76 | 1.0619 |
| 15 | 2026-07-06 | -0.44 | 1.0747 |
| 16 | 2026-07-03 | 1.12 | 1.0671 |
| 17 | 2026-07-02 | 0.85 | 1.0620 |
| 18 | 2026-07-01 | -0.78 | 1.0734 |
| 19 | 2026-06-30 | 0.35 | 1.0742 |
| 20 | 2026-06-29 | -0.67 | 1.0712 |
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