| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.75 | 1.0680 |
| 2 | 2026-07-23 | -0.37 | 1.0850 |
| 3 | 2026-07-22 | 0.00 | 1.0780 |
| 4 | 2026-07-21 | 0.00 | 1.0570 |
| 5 | 2026-07-20 | 0.09 | 1.0660 |
| 6 | 2026-07-17 | 0.10 | 1.0230 |
| 7 | 2026-07-16 | 0.39 | 1.0240 |
| 8 | 2026-07-15 | -0.19 | 1.0380 |
| 9 | 2026-07-14 | -0.40 | 1.0110 |
| 10 | 2026-07-13 | -0.30 | 0.9990 |
| 11 | 2026-07-10 | -0.70 | 0.9970 |
| 12 | 2026-07-09 | -0.61 | 0.9910 |
| 13 | 2026-07-08 | -0.10 | 0.9930 |
| 14 | 2026-07-07 | 0.10 | 0.9920 |
| 15 | 2026-07-06 | -0.10 | 1.0060 |
| 16 | 2026-07-03 | 0.20 | 0.9920 |
| 17 | 2026-07-02 | -0.20 | 0.9910 |
| 18 | 2026-07-01 | -0.60 | 1.0010 |
| 19 | 2026-06-30 | -0.21 | 0.9550 |
| 20 | 2026-06-29 | -0.31 | 0.9730 |
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