| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | 0.00 | 1.0750 |
| 2 | 2025-07-07 | -0.18 | 1.0629 |
| 3 | 2025-07-04 | 0.00 | 1.0630 |
| 4 | 2025-07-03 | 0.03 | 1.0787 |
| 5 | 2025-07-02 | -0.01 | 1.0671 |
| 6 | 2025-07-01 | 0.03 | 1.0857 |
| 7 | 2025-06-30 | 0.42 | 1.0964 |
| 8 | 2025-06-27 | 0.00 | 1.0620 |
| 9 | 2025-06-26 | 0.27 | 1.0542 |
| 10 | 2025-06-25 | -0.03 | 1.0493 |
| 11 | 2025-06-24 | -0.22 | 1.0243 |
| 12 | 2025-06-23 | -0.06 | 1.0116 |
| 13 | 2025-06-20 | -0.08 | 0.9938 |
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