| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.23 | 1.1496 |
| 2 | 2026-07-23 | 0.09 | 1.1949 |
| 3 | 2026-07-22 | 0.11 | 1.1857 |
| 4 | 2026-07-21 | 0.06 | 1.1673 |
| 5 | 2026-07-20 | 0.33 | 1.1711 |
| 6 | 2026-07-17 | 0.52 | 1.1202 |
| 7 | 2026-07-16 | 0.13 | 1.1046 |
| 8 | 2026-07-15 | 0.17 | 1.1191 |
| 9 | 2026-07-14 | 0.07 | 1.1132 |
| 10 | 2026-07-13 | -0.32 | 1.1005 |
| 11 | 2026-07-10 | 0.32 | 1.1105 |
| 12 | 2026-07-09 | -0.01 | 1.0981 |
| 13 | 2026-07-08 | -0.15 | 1.0996 |
| 14 | 2026-07-07 | -0.05 | 1.1016 |
| 15 | 2026-07-06 | 0.17 | 1.1251 |
| 16 | 2026-07-03 | 0.16 | 1.1302 |
| 17 | 2026-07-02 | 0.03 | 1.1267 |
| 18 | 2026-07-01 | -0.08 | 1.1349 |
| 19 | 2026-06-30 | 0.00 | 1.1210 |
| 20 | 2026-06-29 | 0.18 | 1.1280 |
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