| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.05 | 1.0425 |
| 2 | 2025-07-16 | 0.36 | 1.0313 |
| 3 | 2025-07-15 | -0.11 | 1.0321 |
| 4 | 2025-07-14 | -0.03 | 1.0253 |
| 5 | 2025-07-11 | -0.45 | 1.0266 |
| 6 | 2025-07-10 | 0.10 | 1.0210 |
| 7 | 2025-07-09 | 0.27 | 1.0192 |
| 8 | 2025-07-08 | -0.14 | 1.0214 |
| 9 | 2025-07-07 | -0.10 | 1.0100 |
| 10 | 2025-07-04 | -0.02 | 1.0192 |
| 11 | 2025-07-03 | -0.13 | 1.0193 |
| 12 | 2025-07-02 | -0.18 | 1.0078 |
| 13 | 2025-07-01 | -0.24 | 1.0104 |
| 14 | 2025-06-30 | -0.09 | 1.0099 |
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