| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.35 | 1.0433 |
| 2 | 2026-07-23 | -0.04 | 1.0644 |
| 3 | 2026-07-22 | -0.18 | 1.0609 |
| 4 | 2026-07-21 | -0.33 | 1.0675 |
| 5 | 2026-07-20 | -0.02 | 1.0552 |
| 6 | 2026-07-17 | 0.43 | 1.0545 |
| 7 | 2026-07-16 | 0.02 | 1.0848 |
| 8 | 2026-07-15 | 0.07 | 1.0842 |
| 9 | 2026-07-14 | -0.12 | 1.0683 |
| 10 | 2026-07-13 | -0.13 | 1.0564 |
| 11 | 2026-07-10 | 0.16 | 1.0813 |
| 12 | 2026-07-09 | 0.11 | 1.0708 |
| 13 | 2026-07-08 | 0.36 | 1.0701 |
| 14 | 2026-07-07 | 0.28 | 1.0870 |
| 15 | 2026-07-06 | -0.09 | 1.1070 |
| 16 | 2026-07-03 | 0.59 | 1.1055 |
| 17 | 2026-07-02 | 0.17 | 1.0722 |
| 18 | 2026-07-01 | -0.82 | 1.0688 |
| 19 | 2026-06-30 | -0.15 | 1.0596 |
| 20 | 2026-06-29 | 0.02 | 1.0518 |
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