| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.21 | 1.0923 |
| 2 | 2025-07-16 | -0.08 | 1.0648 |
| 3 | 2025-07-15 | 0.01 | 1.0639 |
| 4 | 2025-07-14 | -0.06 | 1.0666 |
| 5 | 2025-07-11 | -0.02 | 1.0712 |
| 6 | 2025-07-10 | 0.06 | 1.0654 |
| 7 | 2025-07-09 | -0.10 | 1.0691 |
| 8 | 2025-07-08 | -0.13 | 1.0744 |
| 9 | 2025-07-07 | -0.19 | 1.0660 |
| 10 | 2025-07-04 | -0.05 | 1.0635 |
| 11 | 2025-07-03 | 0.12 | 1.0737 |
| 12 | 2025-07-02 | 0.08 | 1.0691 |
| 13 | 2025-07-01 | 0.18 | 1.0870 |
| 14 | 2025-06-30 | 0.28 | 1.0949 |
| 15 | 2025-06-27 | -0.05 | 1.0575 |
| 16 | 2025-06-26 | 0.16 | 1.0543 |
| 17 | 2025-06-25 | 0.00 | 1.0520 |
| 18 | 2025-06-24 | -0.19 | 1.0269 |
| 19 | 2025-06-23 | -0.02 | 1.0152 |
| 20 | 2025-06-20 | -0.06 | 1.0026 |
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