| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.17 | 1.0177 |
| 2 | 2025-07-23 | -0.05 | 1.0045 |
| 3 | 2025-07-22 | -0.17 | 1.0017 |
| 4 | 2025-07-21 | 0.08 | 0.9962 |
| 5 | 2025-07-18 | 0.09 | 0.9921 |
| 6 | 2025-07-17 | -0.11 | 0.9881 |
| 7 | 2025-07-16 | -0.07 | 0.9727 |
| 8 | 2025-07-15 | -0.02 | 0.9682 |
| 9 | 2025-07-14 | -0.09 | 0.9649 |
| 10 | 2025-07-11 | -0.18 | 0.9627 |
| 11 | 2025-07-10 | 0.18 | 0.9503 |
| 12 | 2025-07-09 | -0.08 | 0.9528 |
| 13 | 2025-07-08 | 0.01 | 0.9589 |
| 14 | 2025-07-07 | -0.04 | 0.9464 |
| 15 | 2025-07-04 | 0.09 | 0.9501 |
| 16 | 2025-07-03 | 0.07 | 0.9533 |
| 17 | 2025-07-02 | -0.05 | 0.9465 |
| 18 | 2025-07-01 | 0.12 | 0.9608 |
| 19 | 2025-06-30 | 0.02 | 0.9618 |
| 20 | 2025-06-27 | -0.08 | 0.9458 |
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