| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | 0.60 | 0.9980 |
| 2 | 2025-07-15 | 0.89 | 1.0060 |
| 3 | 2025-07-14 | -0.20 | 1.0210 |
| 4 | 2025-07-11 | -1.55 | 1.0290 |
| 5 | 2025-07-10 | -1.66 | 1.0260 |
| 6 | 2025-07-09 | -1.08 | 1.0190 |
| 7 | 2025-07-08 | -3.13 | 1.0240 |
| 8 | 2025-07-07 | -0.80 | 0.9980 |
| 9 | 2025-07-04 | -1.29 | 1.0090 |
| 10 | 2025-07-03 | -1.39 | 1.0060 |
| 11 | 2025-07-02 | -2.29 | 1.0060 |
| 12 | 2025-07-01 | -1.22 | 0.9840 |
| 13 | 2025-06-30 | -0.72 | 0.9790 |
| 14 | 2025-06-27 | -0.31 | 0.9790 |
| 15 | 2025-06-26 | 0.10 | 0.9820 |
| 16 | 2025-06-25 | 1.23 | 0.9720 |
| 17 | 2025-06-24 | -1.74 | 0.9750 |
| 18 | 2025-06-23 | 3.46 | 0.9830 |
| 19 | 2025-06-20 | -0.10 | 1.0050 |
| 20 | 2025-05-19 | -0.10 | 0.9620 |
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