| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.29 | 1.0360 |
| 2 | 2026-07-23 | 0.18 | 1.0481 |
| 3 | 2026-07-22 | -0.17 | 1.0448 |
| 4 | 2026-07-21 | -0.39 | 1.0370 |
| 5 | 2026-07-20 | -0.45 | 1.0166 |
| 6 | 2026-07-17 | 0.15 | 0.9985 |
| 7 | 2026-07-16 | -0.01 | 1.0231 |
| 8 | 2026-07-15 | 0.19 | 1.0450 |
| 9 | 2026-07-14 | -0.43 | 1.0445 |
| 10 | 2026-07-13 | -0.17 | 1.0257 |
| 11 | 2026-07-10 | 0.00 | 1.0450 |
| 12 | 2026-07-09 | -0.08 | 1.0528 |
| 13 | 2026-07-08 | 0.23 | 1.0326 |
| 14 | 2026-07-07 | -0.30 | 1.0381 |
| 15 | 2026-07-06 | 0.10 | 1.0549 |
| 16 | 2026-07-03 | 0.12 | 1.0487 |
| 17 | 2026-07-02 | 0.07 | 1.0413 |
| 18 | 2026-07-01 | -0.14 | 1.0655 |
| 19 | 2026-06-30 | 0.18 | 1.0641 |
| 20 | 2026-06-29 | -0.28 | 1.0690 |
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