| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.38 | 1.0359 |
| 2 | 2026-07-20 | -0.56 | 1.0338 |
| 3 | 2026-07-17 | -0.32 | 1.0353 |
| 4 | 2026-07-16 | -0.23 | 1.0374 |
| 5 | 2026-07-15 | -0.16 | 1.0387 |
| 6 | 2026-07-14 | 0.37 | 1.0402 |
| 7 | 2026-07-03 | -0.26 | 1.0467 |
| 8 | 2026-07-02 | 0.13 | 1.0456 |
| 9 | 2026-07-01 | -0.41 | 1.0473 |
| 10 | 2026-06-29 | -0.48 | 1.0430 |
| 11 | 2026-06-26 | -0.34 | 1.0425 |
| 12 | 2026-06-25 | -0.22 | 1.0443 |
| 13 | 2026-06-24 | -0.57 | 1.0460 |
| 14 | 2026-06-23 | -0.39 | 1.0441 |
| 15 | 2026-06-18 | -0.08 | 1.0468 |
| 16 | 2026-06-17 | -0.07 | 1.0477 |
| 17 | 2026-06-16 | -0.80 | 1.0484 |
| 18 | 2026-06-11 | -0.41 | 1.0393 |
| 19 | 2026-06-10 | 0.01 | 1.0389 |
| 20 | 2026-06-09 | -0.43 | 1.0435 |
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