| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.07 | 1.1452 |
| 2 | 2026-07-23 | -0.12 | 1.1714 |
| 3 | 2026-07-22 | 0.15 | 1.1573 |
| 4 | 2026-07-21 | 0.45 | 1.1538 |
| 5 | 2026-07-20 | -0.25 | 1.1529 |
| 6 | 2026-07-17 | 1.29 | 1.1206 |
| 7 | 2026-07-16 | -0.35 | 1.1380 |
| 8 | 2026-07-15 | -0.39 | 1.1425 |
| 9 | 2026-07-14 | 0.48 | 1.1236 |
| 10 | 2026-07-13 | -0.26 | 1.0938 |
| 11 | 2026-07-10 | -0.20 | 1.1052 |
| 12 | 2026-07-09 | 0.15 | 1.0964 |
| 13 | 2026-07-08 | 0.04 | 1.1026 |
| 14 | 2026-07-07 | 0.06 | 1.1133 |
| 15 | 2026-07-06 | -0.20 | 1.1343 |
| 16 | 2026-07-03 | 0.02 | 1.1258 |
| 17 | 2026-07-02 | -0.17 | 1.1179 |
| 18 | 2026-07-01 | -0.04 | 1.1174 |
| 19 | 2026-06-30 | 0.01 | 1.0969 |
| 20 | 2026-06-29 | 0.28 | 1.1039 |
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