| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.42 | 1.0072 |
| 2 | 2026-07-23 | -0.03 | 1.0313 |
| 3 | 2026-07-22 | -0.17 | 1.0187 |
| 4 | 2026-07-21 | -0.43 | 1.0234 |
| 5 | 2026-07-20 | -0.34 | 1.0215 |
| 6 | 2026-07-17 | -0.03 | 0.9993 |
| 7 | 2026-07-16 | -0.02 | 1.0162 |
| 8 | 2026-07-15 | 0.05 | 1.0345 |
| 9 | 2026-07-14 | -0.11 | 1.0091 |
| 10 | 2026-07-13 | -0.14 | 1.0064 |
| 11 | 2026-07-10 | 0.25 | 1.0165 |
| 12 | 2026-07-09 | -0.25 | 1.0396 |
| 13 | 2026-07-08 | 0.37 | 1.0172 |
| 14 | 2026-07-07 | 0.19 | 1.0320 |
| 15 | 2026-07-06 | -0.09 | 1.0650 |
| 16 | 2026-07-03 | 0.31 | 1.0587 |
| 17 | 2026-07-02 | 0.20 | 1.0519 |
| 18 | 2026-07-01 | 0.03 | 1.0797 |
| 19 | 2026-06-30 | 0.18 | 1.0311 |
| 20 | 2026-06-29 | 0.20 | 1.0299 |
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