| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.11 | 1.0672 |
| 2 | 2025-07-18 | -0.05 | 1.0595 |
| 3 | 2025-07-17 | -0.01 | 1.0531 |
| 4 | 2025-07-16 | -0.12 | 1.0433 |
| 5 | 2025-07-15 | -0.12 | 1.0453 |
| 6 | 2025-07-14 | -0.03 | 1.0433 |
| 7 | 2025-07-11 | -0.04 | 1.0424 |
| 8 | 2025-07-10 | -0.08 | 1.0388 |
| 9 | 2025-07-09 | 0.00 | 1.0340 |
| 10 | 2025-07-08 | -0.04 | 1.0364 |
| 11 | 2025-07-07 | -0.01 | 1.0261 |
| 12 | 2025-07-04 | -0.07 | 1.0307 |
| 13 | 2025-07-03 | -0.22 | 1.0293 |
| 14 | 2025-07-02 | -0.09 | 1.0229 |
| 15 | 2025-07-01 | -0.19 | 1.0249 |
| 16 | 2025-06-30 | 0.05 | 1.0235 |
| 17 | 2025-06-27 | -0.05 | 1.0165 |
| 18 | 2025-06-26 | 0.01 | 1.0189 |
| 19 | 2025-06-25 | -0.16 | 1.0216 |
| 20 | 2025-06-24 | -0.17 | 1.0077 |
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