| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.01 | 1.0369 |
| 2 | 2025-07-18 | -0.04 | 1.0304 |
| 3 | 2025-07-17 | 0.44 | 1.0155 |
| 4 | 2025-07-16 | 0.51 | 1.0168 |
| 5 | 2025-07-15 | -0.64 | 1.0185 |
| 6 | 2025-07-14 | 0.08 | 1.0012 |
| 7 | 2025-07-11 | 0.89 | 0.9951 |
| 8 | 2025-07-10 | 0.29 | 0.9931 |
| 9 | 2025-07-09 | 0.11 | 0.9849 |
| 10 | 2025-07-08 | -0.21 | 0.9971 |
| 11 | 2025-07-07 | -0.01 | 0.9861 |
| 12 | 2025-07-04 | -0.16 | 0.9866 |
| 13 | 2025-07-03 | 0.05 | 0.9915 |
| 14 | 2025-07-02 | 0.13 | 0.9987 |
| 15 | 2025-07-01 | 0.72 | 0.9929 |
| 16 | 2025-06-30 | 0.54 | 0.9936 |
| 17 | 2025-06-27 | -0.12 | 1.0052 |
| 18 | 2025-06-26 | -0.30 | 1.0090 |
| 19 | 2025-06-25 | -0.14 | 1.0154 |
| 20 | 2025-06-24 | 0.23 | 1.0047 |
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