| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.14 | 1.0415 |
| 2 | 2025-07-17 | 0.23 | 1.0296 |
| 3 | 2025-07-16 | 0.27 | 1.0272 |
| 4 | 2025-07-15 | -0.81 | 1.0314 |
| 5 | 2025-07-14 | -0.16 | 1.0106 |
| 6 | 2025-07-11 | 0.57 | 1.0073 |
| 7 | 2025-07-10 | 0.13 | 1.0027 |
| 8 | 2025-07-09 | -0.20 | 1.0000 |
| 9 | 2025-07-08 | -0.33 | 1.0093 |
| 10 | 2025-07-07 | -0.09 | 0.9979 |
| 11 | 2025-07-04 | -0.39 | 0.9989 |
| 12 | 2025-07-03 | -0.17 | 1.0057 |
| 13 | 2025-07-02 | -0.23 | 1.0103 |
| 14 | 2025-07-01 | 0.29 | 1.0061 |
| 15 | 2025-06-30 | 0.52 | 1.0068 |
| 16 | 2025-06-27 | -0.39 | 1.0140 |
| 17 | 2025-06-26 | -0.54 | 1.0125 |
| 18 | 2025-06-25 | -0.15 | 1.0185 |
| 19 | 2025-06-24 | -0.04 | 1.0084 |
| 20 | 2025-06-23 | -0.22 | 0.9882 |
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