| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.27 | 1.0498 |
| 2 | 2025-07-23 | -0.07 | 1.0307 |
| 3 | 2025-07-22 | 0.31 | 1.0248 |
| 4 | 2025-07-21 | 0.03 | 1.0217 |
| 5 | 2025-07-18 | -0.13 | 1.0183 |
| 6 | 2025-07-17 | -0.08 | 1.0178 |
| 7 | 2025-07-16 | -0.18 | 0.9998 |
| 8 | 2025-07-15 | -0.19 | 0.9939 |
| 9 | 2025-07-14 | 0.11 | 0.9879 |
| 10 | 2025-07-11 | -0.08 | 0.9878 |
| 11 | 2025-07-10 | -0.01 | 0.9761 |
| 12 | 2025-07-09 | 0.07 | 0.9803 |
| 13 | 2025-07-08 | -0.10 | 0.9890 |
| 14 | 2025-07-07 | -0.14 | 0.9764 |
| 15 | 2025-07-04 | -0.15 | 0.9795 |
| 16 | 2025-07-03 | -0.21 | 0.9841 |
| 17 | 2025-07-02 | 0.13 | 0.9717 |
| 18 | 2025-07-01 | -0.13 | 0.9913 |
| 19 | 2025-06-30 | -0.16 | 0.9876 |
| 20 | 2025-06-27 | 0.00 | 0.9720 |
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