| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | -0.05 | 1.0975 |
| 2 | 2025-07-15 | 0.04 | 1.1016 |
| 3 | 2025-07-14 | 0.05 | 1.1095 |
| 4 | 2025-07-11 | 0.16 | 1.1092 |
| 5 | 2025-07-10 | 0.15 | 1.0994 |
| 6 | 2025-07-09 | -0.08 | 1.1059 |
| 7 | 2025-07-08 | 0.04 | 1.1126 |
| 8 | 2025-07-07 | -0.01 | 1.1071 |
| 9 | 2025-07-04 | 0.14 | 1.1035 |
| 10 | 2025-07-03 | 0.09 | 1.1090 |
| 11 | 2025-07-02 | -0.10 | 1.1081 |
| 12 | 2025-07-01 | 0.07 | 1.1342 |
| 13 | 2025-06-30 | 0.71 | 1.1389 |
| 14 | 2025-06-27 | 0.00 | 1.0850 |
| 15 | 2025-06-26 | 0.34 | 1.0753 |
| 16 | 2025-06-25 | 0.30 | 1.0668 |
| 17 | 2025-06-24 | -0.12 | 1.0312 |
| 18 | 2025-06-23 | 0.00 | 1.0320 |
| 19 | 2025-06-20 | 0.18 | 1.0152 |
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