| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.0194 |
| 2 | 2025-07-18 | 0.10 | 1.0110 |
| 3 | 2025-07-17 | 0.00 | 1.0080 |
| 4 | 2025-07-16 | -0.24 | 0.9884 |
| 5 | 2025-07-15 | -0.06 | 0.9916 |
| 6 | 2025-07-14 | 0.20 | 0.9711 |
| 7 | 2025-07-11 | 0.07 | 0.9773 |
| 8 | 2025-07-10 | 0.06 | 0.9694 |
| 9 | 2025-07-09 | -0.12 | 0.9662 |
| 10 | 2025-07-08 | 0.06 | 0.9634 |
| 11 | 2025-07-07 | 0.12 | 0.9389 |
| 12 | 2025-07-04 | 0.07 | 0.9523 |
| 13 | 2025-07-03 | -0.09 | 0.9549 |
| 14 | 2025-07-02 | 0.10 | 0.9331 |
| 15 | 2025-07-01 | 0.14 | 0.9437 |
| 16 | 2025-06-30 | -0.05 | 0.9475 |
| 17 | 2025-06-27 | -0.14 | 0.9343 |
| 18 | 2025-06-26 | -0.01 | 0.9301 |
| 19 | 2025-06-25 | -0.02 | 0.9362 |
| 20 | 2025-06-24 | 0.00 | 0.9040 |
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