| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.10 | 1.0520 |
| 2 | 2026-07-23 | -0.03 | 1.0783 |
| 3 | 2026-07-22 | 0.03 | 1.0657 |
| 4 | 2026-07-21 | -0.17 | 1.0718 |
| 5 | 2026-07-20 | -0.21 | 1.0702 |
| 6 | 2026-07-17 | 0.30 | 1.0479 |
| 7 | 2026-07-16 | 0.04 | 1.0636 |
| 8 | 2026-07-15 | -0.07 | 1.0808 |
| 9 | 2026-07-14 | 0.00 | 1.0550 |
| 10 | 2026-07-13 | -0.11 | 1.0512 |
| 11 | 2026-07-10 | -0.02 | 1.0612 |
| 12 | 2026-07-09 | 0.14 | 1.0835 |
| 13 | 2026-07-08 | 0.36 | 1.0612 |
| 14 | 2026-07-07 | -0.01 | 1.0751 |
| 15 | 2026-07-06 | -0.08 | 1.1079 |
| 16 | 2026-07-03 | 0.15 | 1.1024 |
| 17 | 2026-07-02 | 0.30 | 1.0957 |
| 18 | 2026-07-01 | 0.07 | 1.1232 |
| 19 | 2026-06-30 | 0.17 | 1.0732 |
| 20 | 2026-06-29 | 0.13 | 1.0716 |
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