| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.06 | 1.1357 |
| 2 | 2026-07-27 | 0.08 | 1.1271 |
| 3 | 2026-07-24 | -0.11 | 1.1142 |
| 4 | 2026-07-23 | -0.05 | 1.1316 |
| 5 | 2026-07-22 | 0.12 | 1.1247 |
| 6 | 2026-07-21 | -0.19 | 1.1111 |
| 7 | 2026-07-20 | 0.19 | 1.1009 |
| 8 | 2026-07-17 | 0.13 | 1.0846 |
| 9 | 2026-07-16 | -0.13 | 1.1014 |
| 10 | 2026-07-15 | -0.14 | 1.1236 |
| 11 | 2026-07-14 | -0.13 | 1.1114 |
| 12 | 2026-07-13 | 0.13 | 1.0886 |
| 13 | 2026-07-10 | 0.00 | 1.0960 |
| 14 | 2026-07-09 | -0.16 | 1.0958 |
| 15 | 2026-07-08 | -0.17 | 1.0979 |
| 16 | 2026-07-07 | -0.15 | 1.1097 |
| 17 | 2026-07-06 | 0.14 | 1.1394 |
| 18 | 2026-07-03 | 0.11 | 1.1168 |
| 19 | 2026-07-02 | 0.05 | 1.0995 |
| 20 | 2026-07-01 | 0.00 | 1.0950 |
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