| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.05 | 1.1234 |
| 2 | 2026-07-27 | 0.04 | 1.1235 |
| 3 | 2026-07-24 | -0.04 | 1.1234 |
| 4 | 2026-07-23 | 0.01 | 1.1229 |
| 5 | 2026-07-22 | -0.07 | 1.1228 |
| 6 | 2026-07-21 | -0.10 | 1.1211 |
| 7 | 2026-07-20 | 0.00 | 1.1210 |
| 8 | 2026-07-17 | -0.03 | 1.1213 |
| 9 | 2026-07-16 | 0.02 | 1.1208 |
| 10 | 2026-07-15 | 0.08 | 1.1211 |
| 11 | 2026-07-14 | 0.00 | 1.1210 |
| 12 | 2026-07-13 | 0.04 | 1.1206 |
| 13 | 2026-07-10 | -0.10 | 1.1211 |
| 14 | 2026-07-09 | -0.09 | 1.1210 |
| 15 | 2026-07-08 | -0.02 | 1.1212 |
| 16 | 2026-07-07 | 0.04 | 1.1206 |
| 17 | 2026-07-03 | 0.09 | 1.1200 |
| 18 | 2026-07-02 | -0.04 | 1.1205 |
| 19 | 2026-07-01 | 0.04 | 1.1205 |
| 20 | 2026-06-30 | 0.12 | 1.1216 |
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