| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 1.1551 |
| 2 | 2026-07-23 | -0.03 | 1.1654 |
| 3 | 2026-07-22 | -0.11 | 1.1603 |
| 4 | 2026-07-21 | -0.05 | 1.1536 |
| 5 | 2026-07-20 | -0.25 | 1.1689 |
| 6 | 2026-07-17 | 0.05 | 1.1384 |
| 7 | 2026-07-16 | 0.04 | 1.1356 |
| 8 | 2026-07-15 | -0.12 | 1.1454 |
| 9 | 2026-07-14 | -0.09 | 1.1310 |
| 10 | 2026-07-13 | -0.21 | 1.1213 |
| 11 | 2026-07-10 | 0.15 | 1.1024 |
| 12 | 2026-07-09 | 0.12 | 1.0987 |
| 13 | 2026-07-08 | 0.52 | 1.1102 |
| 14 | 2026-07-07 | 0.13 | 1.0986 |
| 15 | 2026-07-06 | 0.18 | 1.1050 |
| 16 | 2026-07-03 | 0.22 | 1.0826 |
| 17 | 2026-07-02 | -0.02 | 1.0792 |
| 18 | 2026-07-01 | 0.22 | 1.0706 |
| 19 | 2026-06-30 | 0.13 | 1.0596 |
| 20 | 2026-06-29 | 0.13 | 1.0806 |
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