| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.16 | 1.0437 |
| 2 | 2026-07-23 | -0.01 | 1.0611 |
| 3 | 2026-07-22 | -0.25 | 1.0586 |
| 4 | 2026-07-21 | -0.07 | 1.0637 |
| 5 | 2026-07-20 | 0.27 | 1.0322 |
| 6 | 2026-07-17 | 0.31 | 1.0168 |
| 7 | 2026-07-16 | -0.05 | 1.0535 |
| 8 | 2026-07-15 | -0.02 | 1.0722 |
| 9 | 2026-07-14 | -0.20 | 1.0741 |
| 10 | 2026-07-13 | 0.04 | 1.0516 |
| 11 | 2026-07-10 | 0.08 | 1.0701 |
| 12 | 2026-07-09 | -0.01 | 1.0901 |
| 13 | 2026-07-08 | 0.07 | 1.0633 |
| 14 | 2026-07-07 | -0.14 | 1.0715 |
| 15 | 2026-07-06 | 0.05 | 1.0825 |
| 16 | 2026-07-03 | 0.05 | 1.0825 |
| 17 | 2026-07-02 | -0.07 | 1.0758 |
| 18 | 2026-07-01 | -0.12 | 1.1083 |
| 19 | 2026-06-30 | -0.08 | 1.1129 |
| 20 | 2026-06-29 | -0.09 | 1.1010 |
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