| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.18 | 1.0238 |
| 2 | 2025-07-16 | -0.11 | 1.0231 |
| 3 | 2025-07-15 | -0.26 | 1.0237 |
| 4 | 2025-07-14 | 0.04 | 1.0296 |
| 5 | 2025-07-11 | -0.08 | 1.0278 |
| 6 | 2025-07-10 | -0.06 | 1.0226 |
| 7 | 2025-07-09 | -0.09 | 1.0139 |
| 8 | 2025-07-08 | -0.24 | 1.0184 |
| 9 | 2025-07-07 | -0.11 | 1.0141 |
| 10 | 2025-07-04 | -0.25 | 1.0185 |
| 11 | 2025-07-03 | -0.39 | 1.0200 |
| 12 | 2025-07-02 | -0.37 | 1.0168 |
| 13 | 2025-07-01 | -0.19 | 1.0069 |
| 14 | 2025-06-30 | -0.13 | 1.0023 |
| 15 | 2025-06-27 | -0.21 | 1.0011 |
| 16 | 2025-06-26 | 0.03 | 0.9957 |
| 17 | 2025-06-25 | -0.11 | 0.9951 |
| 18 | 2025-06-24 | -0.07 | 0.9917 |
| 19 | 2025-06-23 | 0.01 | 0.9859 |
| 20 | 2025-06-20 | -0.16 | 0.9846 |
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