| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.70 | 1.1138 |
| 2 | 2026-07-23 | -0.31 | 1.1305 |
| 3 | 2026-07-22 | -0.81 | 1.1231 |
| 4 | 2026-07-21 | -0.29 | 1.1313 |
| 5 | 2026-07-20 | 0.10 | 1.1109 |
| 6 | 2026-07-17 | 0.05 | 1.0914 |
| 7 | 2026-07-16 | -0.21 | 1.1254 |
| 8 | 2026-07-15 | 0.05 | 1.1314 |
| 9 | 2026-07-14 | 0.21 | 1.1266 |
| 10 | 2026-07-13 | -0.32 | 1.1096 |
| 11 | 2026-07-10 | 0.50 | 1.1234 |
| 12 | 2026-07-09 | -0.08 | 1.1339 |
| 13 | 2026-07-08 | -0.07 | 1.1198 |
| 14 | 2026-07-07 | -0.16 | 1.1128 |
| 15 | 2026-07-06 | -0.42 | 1.1217 |
| 16 | 2026-07-03 | -0.30 | 1.1164 |
| 17 | 2026-07-02 | 0.01 | 1.1069 |
| 18 | 2026-07-01 | -0.88 | 1.1239 |
| 19 | 2026-06-30 | -0.52 | 1.1269 |
| 20 | 2026-06-29 | -0.91 | 1.1212 |
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