| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.06 | 1.0146 |
| 2 | 2025-07-16 | -0.10 | 1.0050 |
| 3 | 2025-07-15 | -0.20 | 1.0070 |
| 4 | 2025-07-14 | 0.08 | 1.0052 |
| 5 | 2025-07-11 | 0.07 | 1.0043 |
| 6 | 2025-07-10 | 0.12 | 1.0008 |
| 7 | 2025-07-09 | 0.10 | 0.9960 |
| 8 | 2025-07-08 | 0.07 | 0.9983 |
| 9 | 2025-07-07 | -0.02 | 0.9882 |
| 10 | 2025-07-04 | -0.17 | 0.9927 |
| 11 | 2025-07-03 | -0.03 | 0.9913 |
| 12 | 2025-07-02 | -0.10 | 0.9850 |
| 13 | 2025-07-01 | -0.19 | 0.9869 |
| 14 | 2025-06-30 | 0.15 | 0.9855 |
| 15 | 2025-06-27 | 0.03 | 0.9787 |
| 16 | 2025-06-26 | 0.00 | 0.9810 |
| 17 | 2025-06-25 | -0.07 | 0.9837 |
| 18 | 2025-06-24 | -0.10 | 0.9700 |
| 19 | 2025-06-23 | -0.02 | 0.9572 |
| 20 | 2025-06-20 | -0.16 | 0.9535 |
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