| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.11 | 1.0612 |
| 2 | 2025-07-23 | -0.15 | 1.0516 |
| 3 | 2025-07-22 | 0.23 | 1.0526 |
| 4 | 2025-07-21 | -0.07 | 1.0437 |
| 5 | 2025-07-18 | -0.19 | 1.0360 |
| 6 | 2025-07-17 | 0.03 | 1.0297 |
| 7 | 2025-07-16 | 0.00 | 1.0200 |
| 8 | 2025-07-15 | -0.21 | 1.0221 |
| 9 | 2025-07-14 | -0.02 | 1.0202 |
| 10 | 2025-07-11 | 0.07 | 1.0193 |
| 11 | 2025-07-10 | 0.03 | 1.0157 |
| 12 | 2025-07-09 | 0.11 | 1.0109 |
| 13 | 2025-07-08 | -0.03 | 1.0133 |
| 14 | 2025-07-07 | -0.11 | 1.0031 |
| 15 | 2025-07-04 | 0.04 | 1.0076 |
| 16 | 2025-07-03 | -0.13 | 1.0063 |
| 17 | 2025-07-02 | 0.01 | 0.9999 |
| 18 | 2025-07-01 | -0.10 | 1.0020 |
| 19 | 2025-06-30 | 0.24 | 1.0006 |
| 20 | 2025-06-27 | -0.17 | 0.9937 |
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