| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.17 | 1.0538 |
| 2 | 2025-07-21 | 0.02 | 1.0578 |
| 3 | 2025-07-18 | -0.27 | 1.0478 |
| 4 | 2025-07-17 | 0.41 | 1.0248 |
| 5 | 2025-07-16 | 0.70 | 1.0238 |
| 6 | 2025-07-15 | -0.66 | 1.0248 |
| 7 | 2025-07-14 | 0.00 | 0.9850 |
| 8 | 2025-07-11 | 0.92 | 0.9770 |
| 9 | 2025-07-10 | 0.24 | 0.9757 |
| 10 | 2025-07-09 | 0.20 | 0.9800 |
| 11 | 2025-07-08 | -0.41 | 0.9981 |
| 12 | 2025-07-07 | -0.28 | 0.9757 |
| 13 | 2025-07-04 | -0.31 | 0.9760 |
| 14 | 2025-07-03 | -0.02 | 0.9732 |
| 15 | 2025-07-02 | 0.21 | 0.9829 |
| 16 | 2025-07-01 | 0.39 | 0.9941 |
| 17 | 2025-06-30 | 0.62 | 0.9948 |
| 18 | 2025-06-27 | -0.08 | 1.0008 |
| 19 | 2025-06-26 | -0.46 | 1.0016 |
| 20 | 2025-06-25 | -0.03 | 1.0013 |
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