| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 1.0105 |
| 2 | 2025-07-18 | 0.04 | 1.0106 |
| 3 | 2025-07-17 | -0.08 | 1.0088 |
| 4 | 2025-07-16 | -0.18 | 1.0018 |
| 5 | 2025-07-15 | -0.24 | 1.0024 |
| 6 | 2025-07-14 | -0.08 | 0.9918 |
| 7 | 2025-07-11 | 0.11 | 0.9799 |
| 8 | 2025-07-10 | 0.03 | 0.9707 |
| 9 | 2025-07-09 | 0.11 | 0.9719 |
| 10 | 2025-07-08 | -0.32 | 0.9781 |
| 11 | 2025-07-07 | -0.12 | 0.9732 |
| 12 | 2025-07-04 | -0.06 | 0.9806 |
| 13 | 2025-07-03 | -0.07 | 0.9797 |
| 14 | 2025-07-02 | -0.27 | 0.9756 |
| 15 | 2025-07-01 | -0.15 | 0.9715 |
| 16 | 2025-06-30 | -0.10 | 0.9700 |
| 17 | 2025-06-27 | 0.04 | 0.9676 |
| 18 | 2025-06-26 | 0.07 | 0.9683 |
| 19 | 2025-06-25 | -0.19 | 0.9718 |
| 20 | 2025-06-24 | -0.25 | 0.9564 |
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