| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 1.0597 |
| 2 | 2025-07-18 | 0.10 | 1.0520 |
| 3 | 2025-07-17 | -0.07 | 1.0457 |
| 4 | 2025-07-16 | -0.09 | 1.0359 |
| 5 | 2025-07-15 | -0.21 | 1.0372 |
| 6 | 2025-07-14 | -0.13 | 1.0353 |
| 7 | 2025-07-11 | -0.04 | 1.0344 |
| 8 | 2025-07-10 | -0.07 | 1.0307 |
| 9 | 2025-07-09 | 0.01 | 1.0259 |
| 10 | 2025-07-08 | -0.22 | 1.0283 |
| 11 | 2025-07-07 | -0.07 | 1.0177 |
| 12 | 2025-07-04 | -0.03 | 1.0223 |
| 13 | 2025-07-03 | -0.10 | 1.0210 |
| 14 | 2025-07-02 | -0.04 | 1.0144 |
| 15 | 2025-07-01 | -0.15 | 1.0165 |
| 16 | 2025-06-30 | -0.01 | 1.0151 |
| 17 | 2025-06-27 | -0.01 | 1.0081 |
| 18 | 2025-06-26 | -0.04 | 1.0104 |
| 19 | 2025-06-25 | -0.22 | 1.0132 |
| 20 | 2025-06-24 | -0.02 | 0.9992 |
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