| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.0176 |
| 2 | 2025-07-23 | -0.15 | 1.0085 |
| 3 | 2025-07-22 | -0.04 | 1.0094 |
| 4 | 2025-07-21 | -0.09 | 1.0009 |
| 5 | 2025-07-18 | -0.05 | 0.9935 |
| 6 | 2025-07-17 | -0.15 | 0.9875 |
| 7 | 2025-07-16 | -0.02 | 0.9782 |
| 8 | 2025-07-15 | -0.21 | 0.9801 |
| 9 | 2025-07-14 | 0.06 | 0.9854 |
| 10 | 2025-07-11 | -0.06 | 0.9846 |
| 11 | 2025-07-10 | -0.02 | 0.9812 |
| 12 | 2025-07-09 | 0.05 | 0.9765 |
| 13 | 2025-07-08 | -0.18 | 0.9788 |
| 14 | 2025-07-07 | -0.08 | 0.9688 |
| 15 | 2025-07-04 | -0.12 | 0.9732 |
| 16 | 2025-07-03 | -0.19 | 0.9718 |
| 17 | 2025-07-02 | -0.06 | 0.9656 |
| 18 | 2025-07-01 | -0.26 | 0.9675 |
| 19 | 2025-06-30 | -0.12 | 0.9662 |
| 20 | 2025-06-27 | -0.16 | 0.9595 |
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