| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-21 | -0.55 | 1.0266 |
| 2 | 2026-07-20 | -0.15 | 1.0265 |
| 3 | 2026-07-09 | -0.34 | 1.0295 |
| 4 | 2026-07-08 | -0.34 | 1.0295 |
| 5 | 2026-07-07 | -0.32 | 1.0293 |
| 6 | 2026-07-06 | -0.51 | 1.0292 |
| 7 | 2026-07-03 | 0.19 | 1.0290 |
| 8 | 2026-07-01 | 0.15 | 1.0315 |
| 9 | 2026-06-30 | -1.14 | 1.0358 |
| 10 | 2026-06-29 | -0.13 | 1.0293 |
| 11 | 2026-06-26 | -0.40 | 1.0281 |
| 12 | 2026-06-25 | -0.53 | 1.0285 |
| 13 | 2026-06-24 | -0.44 | 1.0285 |
| 14 | 2026-06-23 | -0.01 | 1.0271 |
| 15 | 2026-06-18 | -0.18 | 1.0279 |
| 16 | 2026-06-16 | 0.05 | 1.0275 |
| 17 | 2026-06-12 | 0.33 | 1.0266 |
| 18 | 2026-06-11 | -0.53 | 1.0264 |
| 19 | 2026-06-09 | -0.03 | 1.0273 |
| 20 | 2026-06-05 | -0.06 | 1.0276 |
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