| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.12 | 1.0232 |
| 2 | 2025-07-18 | -0.08 | 1.0158 |
| 3 | 2025-07-17 | -0.07 | 1.0097 |
| 4 | 2025-07-16 | -0.12 | 1.0002 |
| 5 | 2025-07-15 | -0.21 | 1.0021 |
| 6 | 2025-07-14 | -0.03 | 1.0003 |
| 7 | 2025-07-11 | 0.06 | 0.9994 |
| 8 | 2025-07-10 | 0.01 | 0.9959 |
| 9 | 2025-07-09 | -0.02 | 0.9912 |
| 10 | 2025-07-08 | -0.16 | 0.9936 |
| 11 | 2025-07-07 | -0.16 | 0.9836 |
| 12 | 2025-07-04 | -0.10 | 0.9880 |
| 13 | 2025-07-03 | -0.17 | 0.9867 |
| 14 | 2025-07-02 | -0.04 | 0.9804 |
| 15 | 2025-07-01 | -0.14 | 0.9824 |
| 16 | 2025-06-30 | 0.00 | 0.9810 |
| 17 | 2025-06-27 | -0.23 | 0.9742 |
| 18 | 2025-06-26 | -0.05 | 0.9765 |
| 19 | 2025-06-25 | -0.12 | 0.9792 |
| 20 | 2025-06-24 | -0.18 | 0.9657 |
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