| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.13 | 1.0504 |
| 2 | 2025-07-16 | -0.11 | 1.0391 |
| 3 | 2025-07-15 | -0.16 | 1.0447 |
| 4 | 2025-07-14 | 0.07 | 1.0333 |
| 5 | 2025-07-11 | -0.03 | 1.0393 |
| 6 | 2025-07-10 | -0.12 | 1.0302 |
| 7 | 2025-07-09 | 0.08 | 1.0322 |
| 8 | 2025-07-08 | -0.21 | 1.0382 |
| 9 | 2025-07-07 | 0.05 | 1.0225 |
| 10 | 2025-07-04 | 0.05 | 1.0285 |
| 11 | 2025-07-03 | 0.03 | 1.0267 |
| 12 | 2025-07-02 | -0.07 | 1.0217 |
| 13 | 2025-07-01 | 0.07 | 1.0393 |
| 14 | 2025-06-30 | -0.12 | 1.0443 |
| 15 | 2025-06-27 | -0.15 | 1.0305 |
| 16 | 2025-06-26 | -0.08 | 1.0308 |
| 17 | 2025-06-25 | -0.19 | 1.0310 |
| 18 | 2025-06-24 | -0.18 | 1.0148 |
| 19 | 2025-06-23 | -0.02 | 1.0002 |
| 20 | 2025-06-20 | 0.01 | 0.9879 |
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