| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.0267 |
| 2 | 2025-07-18 | 0.09 | 1.0191 |
| 3 | 2025-07-17 | -0.09 | 1.0129 |
| 4 | 2025-07-16 | -0.13 | 1.0033 |
| 5 | 2025-07-15 | -0.04 | 1.0054 |
| 6 | 2025-07-14 | -0.10 | 1.0100 |
| 7 | 2025-07-11 | 0.09 | 1.0091 |
| 8 | 2025-07-10 | -0.06 | 1.0056 |
| 9 | 2025-07-09 | 0.02 | 1.0008 |
| 10 | 2025-07-08 | -0.22 | 1.0032 |
| 11 | 2025-07-07 | -0.10 | 0.9930 |
| 12 | 2025-07-04 | -0.06 | 0.9976 |
| 13 | 2025-07-03 | -0.02 | 0.9962 |
| 14 | 2025-07-02 | -0.10 | 0.9900 |
| 15 | 2025-07-01 | -0.10 | 0.9920 |
| 16 | 2025-06-30 | 0.34 | 0.9906 |
| 17 | 2025-06-27 | -0.07 | 0.9837 |
| 18 | 2025-06-26 | 0.10 | 0.9860 |
| 19 | 2025-06-25 | 0.02 | 0.9888 |
| 20 | 2025-06-24 | 0.00 | 0.9750 |
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