| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.10 | 1.1471 |
| 2 | 2026-07-20 | -0.12 | 1.1444 |
| 3 | 2026-07-17 | -0.23 | 1.1446 |
| 4 | 2026-07-16 | -0.29 | 1.1453 |
| 5 | 2026-07-14 | -0.46 | 1.1463 |
| 6 | 2026-07-13 | -0.14 | 1.1446 |
| 7 | 2026-07-10 | 0.24 | 1.1463 |
| 8 | 2026-07-03 | 0.12 | 1.1466 |
| 9 | 2026-07-01 | -0.38 | 1.1464 |
| 10 | 2026-06-30 | -0.31 | 1.1465 |
| 11 | 2026-06-29 | -0.14 | 1.1456 |
| 12 | 2026-06-26 | -0.03 | 1.1453 |
| 13 | 2026-06-25 | 0.03 | 1.1457 |
| 14 | 2026-06-24 | -0.03 | 1.1464 |
| 15 | 2026-06-23 | -0.05 | 1.1466 |
| 16 | 2026-06-22 | -0.25 | 1.1479 |
| 17 | 2026-06-18 | 0.18 | 1.1479 |
| 18 | 2026-06-15 | 0.13 | 1.1475 |
| 19 | 2026-06-12 | -0.37 | 1.1452 |
| 20 | 2026-06-11 | 0.13 | 1.1435 |
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