| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.04 | 1.0904 |
| 2 | 2026-07-24 | -0.26 | 1.0788 |
| 3 | 2026-07-23 | -0.03 | 1.0903 |
| 4 | 2026-07-22 | -0.24 | 1.0956 |
| 5 | 2026-07-21 | -0.10 | 1.1041 |
| 6 | 2026-07-20 | -0.29 | 1.0591 |
| 7 | 2026-07-17 | -0.01 | 1.0411 |
| 8 | 2026-07-16 | -0.42 | 1.0846 |
| 9 | 2026-07-15 | 0.13 | 1.1126 |
| 10 | 2026-07-14 | -0.13 | 1.1114 |
| 11 | 2026-07-13 | -0.29 | 1.0922 |
| 12 | 2026-07-10 | 0.22 | 1.1106 |
| 13 | 2026-07-09 | 0.18 | 1.1449 |
| 14 | 2026-07-08 | -0.30 | 1.0983 |
| 15 | 2026-07-07 | -0.03 | 1.1043 |
| 16 | 2026-07-06 | -0.13 | 1.1184 |
| 17 | 2026-07-03 | 0.08 | 1.1191 |
| 18 | 2026-07-02 | -0.14 | 1.1276 |
| 19 | 2026-07-01 | 0.20 | 1.1697 |
| 20 | 2026-06-30 | 0.27 | 1.1728 |
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