| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | -0.08 | 1.0448 |
| 2 | 2025-07-15 | -0.09 | 1.0469 |
| 3 | 2025-07-14 | 0.01 | 1.0449 |
| 4 | 2025-07-11 | -0.01 | 1.0441 |
| 5 | 2025-07-10 | -0.05 | 1.0405 |
| 6 | 2025-07-09 | 0.04 | 1.0356 |
| 7 | 2025-07-08 | -0.12 | 1.0382 |
| 8 | 2025-07-07 | -0.04 | 1.0274 |
| 9 | 2025-07-04 | -0.10 | 1.0320 |
| 10 | 2025-07-03 | -0.06 | 1.0306 |
| 11 | 2025-07-02 | 0.18 | 1.0242 |
| 12 | 2025-07-01 | 0.08 | 1.0262 |
| 13 | 2025-06-30 | -0.08 | 1.0248 |
| 14 | 2025-06-27 | -0.18 | 1.0178 |
| 15 | 2025-06-26 | -0.02 | 1.0202 |
| 16 | 2025-06-25 | 0.00 | 1.0230 |
| 17 | 2025-06-24 | -0.10 | 1.0090 |
| 18 | 2025-06-23 | 0.12 | 0.9958 |
| 19 | 2025-06-20 | 0.00 | 0.9920 |
| 20 | 2025-05-26 | -0.10 | 0.9960 |
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