| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.16 | 1.0437 |
| 2 | 2025-07-21 | -0.16 | 1.0387 |
| 3 | 2025-07-18 | -0.33 | 1.0314 |
| 4 | 2025-07-17 | 0.43 | 1.0176 |
| 5 | 2025-07-16 | 0.22 | 1.0188 |
| 6 | 2025-07-15 | -0.74 | 1.0216 |
| 7 | 2025-07-14 | 0.02 | 1.0058 |
| 8 | 2025-07-11 | 0.64 | 1.0026 |
| 9 | 2025-07-10 | 0.00 | 0.9980 |
| 10 | 2025-07-09 | 0.06 | 0.9924 |
| 11 | 2025-07-08 | -0.20 | 1.0030 |
| 12 | 2025-07-07 | -0.18 | 0.9918 |
| 13 | 2025-07-04 | -0.17 | 0.9937 |
| 14 | 2025-07-03 | -0.14 | 1.0004 |
| 15 | 2025-07-02 | -0.13 | 1.0063 |
| 16 | 2025-07-01 | 0.24 | 0.9996 |
| 17 | 2025-06-30 | 0.06 | 1.0004 |
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