| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.78 | 1.0603 |
| 2 | 2025-07-21 | -0.36 | 1.0498 |
| 3 | 2025-07-18 | -0.43 | 1.0495 |
| 4 | 2025-07-17 | 0.15 | 1.0434 |
| 5 | 2025-07-16 | 0.08 | 1.0132 |
| 6 | 2025-07-15 | -1.24 | 1.0186 |
| 7 | 2025-07-14 | -0.51 | 1.0001 |
| 8 | 2025-07-11 | 0.40 | 0.9871 |
| 9 | 2025-07-10 | -0.01 | 0.9831 |
| 10 | 2025-07-09 | -0.31 | 0.9820 |
| 11 | 2025-07-08 | -0.35 | 0.9854 |
| 12 | 2025-07-07 | 0.10 | 0.9770 |
| 13 | 2025-07-04 | -0.25 | 0.9714 |
| 14 | 2025-07-03 | -0.58 | 0.9827 |
| 15 | 2025-07-02 | 0.06 | 0.9674 |
| 16 | 2025-07-01 | 0.58 | 0.9604 |
| 17 | 2025-06-30 | 0.30 | 0.9611 |
| 18 | 2025-06-27 | -0.47 | 0.9686 |
| 19 | 2025-06-26 | -0.31 | 0.9740 |
| 20 | 2025-06-25 | 0.01 | 0.9889 |
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