| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 1.0398 |
| 2 | 2025-07-23 | -0.19 | 1.0380 |
| 3 | 2025-07-22 | -0.13 | 1.0454 |
| 4 | 2025-07-21 | -0.17 | 1.0318 |
| 5 | 2025-07-18 | -0.12 | 1.0212 |
| 6 | 2025-07-17 | -0.08 | 1.0168 |
| 7 | 2025-07-16 | -0.06 | 1.0166 |
| 8 | 2025-07-15 | -0.06 | 1.0136 |
| 9 | 2025-07-14 | 0.00 | 1.0210 |
| 10 | 2025-07-11 | 0.21 | 1.0129 |
| 11 | 2025-07-10 | -0.13 | 1.0173 |
| 12 | 2025-07-09 | 0.07 | 1.0033 |
| 13 | 2025-07-08 | -0.23 | 1.0033 |
| 14 | 2025-07-07 | -0.11 | 0.9991 |
| 15 | 2025-07-04 | -0.01 | 1.0031 |
| 16 | 2025-07-03 | 0.11 | 1.0049 |
| 17 | 2025-07-02 | -0.13 | 1.0083 |
| 18 | 2025-07-01 | -0.10 | 1.0020 |
| 19 | 2025-06-30 | -0.05 | 1.0005 |
| 20 | 2025-06-27 | -0.02 | 0.9992 |
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