| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.00 | 1.0320 |
| 2 | 2025-07-21 | -0.06 | 1.0396 |
| 3 | 2025-07-18 | 0.19 | 1.0380 |
| 4 | 2025-07-17 | -0.08 | 1.0368 |
| 5 | 2025-07-16 | -0.12 | 1.0282 |
| 6 | 2025-07-15 | -0.05 | 1.0215 |
| 7 | 2025-07-14 | -0.15 | 1.0065 |
| 8 | 2025-07-11 | 0.00 | 1.0030 |
| 9 | 2025-07-10 | -0.03 | 0.9833 |
| 10 | 2025-07-09 | 0.13 | 0.9877 |
| 11 | 2025-07-08 | -0.06 | 1.0036 |
| 12 | 2025-07-07 | 0.07 | 0.9823 |
| 13 | 2025-07-04 | 0.02 | 0.9898 |
| 14 | 2025-07-03 | 0.07 | 0.9973 |
| 15 | 2025-07-02 | -0.12 | 0.9962 |
| 16 | 2025-07-01 | -0.17 | 1.0137 |
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