| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | 0.07 | 1.0693 |
| 2 | 2026-07-15 | 0.05 | 1.0825 |
| 3 | 2026-07-14 | -0.11 | 1.0762 |
| 4 | 2026-07-13 | -0.07 | 1.0637 |
| 5 | 2026-07-10 | -0.12 | 1.0743 |
| 6 | 2026-07-09 | 0.01 | 1.0619 |
| 7 | 2026-07-08 | 0.11 | 1.0638 |
| 8 | 2026-07-07 | 0.10 | 1.0659 |
| 9 | 2026-07-06 | 0.00 | 1.0890 |
| 10 | 2026-07-03 | 0.22 | 1.0946 |
| 11 | 2026-07-02 | 0.10 | 1.0919 |
| 12 | 2026-07-01 | 0.05 | 1.1014 |
| 13 | 2026-06-30 | -0.09 | 1.0870 |
| 14 | 2026-06-29 | 0.13 | 1.0916 |
| 15 | 2026-06-26 | -0.23 | 1.0885 |
| 16 | 2026-06-25 | 0.02 | 1.0988 |
| 17 | 2026-06-24 | -0.13 | 1.1184 |
| 18 | 2026-06-23 | -0.17 | 1.1389 |
| 19 | 2026-06-22 | 0.23 | 1.1514 |
| 20 | 2026-06-18 | 0.19 | 1.1478 |
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