| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.01 | 1.1389 |
| 2 | 2026-07-24 | -0.43 | 1.1218 |
| 3 | 2026-07-23 | -0.07 | 1.1378 |
| 4 | 2026-07-22 | -0.15 | 1.1347 |
| 5 | 2026-07-21 | -0.19 | 1.1402 |
| 6 | 2026-07-20 | -0.07 | 1.1078 |
| 7 | 2026-07-17 | 0.15 | 1.0804 |
| 8 | 2026-07-16 | -0.30 | 1.1163 |
| 9 | 2026-07-15 | 0.15 | 1.1313 |
| 10 | 2026-07-14 | -0.11 | 1.1313 |
| 11 | 2026-07-13 | -0.05 | 1.1035 |
| 12 | 2026-07-10 | 0.22 | 1.1115 |
| 13 | 2026-07-09 | 0.03 | 1.1397 |
| 14 | 2026-07-08 | -0.07 | 1.1108 |
| 15 | 2026-07-07 | -0.03 | 1.1113 |
| 16 | 2026-07-06 | -0.26 | 1.1149 |
| 17 | 2026-07-03 | 0.08 | 1.1111 |
| 18 | 2026-07-02 | -0.05 | 1.1016 |
| 19 | 2026-07-01 | 0.04 | 1.1336 |
| 20 | 2026-06-30 | -0.06 | 1.1477 |
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