| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 1.0674 |
| 2 | 2025-07-17 | -0.01 | 1.0601 |
| 3 | 2025-07-16 | -0.13 | 1.0524 |
| 4 | 2025-07-15 | 0.15 | 1.0534 |
| 5 | 2025-07-14 | 0.11 | 1.0528 |
| 6 | 2025-07-11 | -0.04 | 1.0504 |
| 7 | 2025-07-10 | 0.23 | 1.0466 |
| 8 | 2025-07-09 | 0.03 | 1.0437 |
| 9 | 2025-07-08 | 0.01 | 1.0459 |
| 10 | 2025-07-07 | 0.02 | 1.0388 |
| 11 | 2025-07-04 | 0.39 | 1.0409 |
| 12 | 2025-07-03 | 0.01 | 1.0369 |
| 13 | 2025-07-02 | 0.16 | 1.0323 |
| 14 | 2025-07-01 | 0.02 | 1.0318 |
| 15 | 2025-06-30 | 0.00 | 1.0280 |
| 16 | 2025-06-27 | 0.25 | 1.0224 |
| 17 | 2025-06-26 | -0.04 | 1.0284 |
| 18 | 2025-06-25 | 0.04 | 1.0316 |
| 19 | 2025-06-24 | -0.12 | 1.0172 |
| 20 | 2025-06-23 | 0.06 | 1.0064 |
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