| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.13 | 1.0317 |
| 2 | 2025-07-18 | -0.20 | 1.0251 |
| 3 | 2025-07-17 | 0.26 | 1.0154 |
| 4 | 2025-07-16 | 0.42 | 1.0108 |
| 5 | 2025-07-15 | -0.51 | 1.0132 |
| 6 | 2025-07-14 | 0.01 | 1.0039 |
| 7 | 2025-07-11 | 0.66 | 1.0014 |
| 8 | 2025-07-10 | -0.14 | 0.9984 |
| 9 | 2025-07-09 | 0.12 | 0.9928 |
| 10 | 2025-07-08 | -0.15 | 0.9985 |
| 11 | 2025-07-07 | 0.51 | 0.9890 |
| 12 | 2025-07-04 | 0.40 | 0.9910 |
| 13 | 2025-07-03 | 0.03 | 0.9917 |
| 14 | 2025-07-02 | 0.36 | 0.9904 |
| 15 | 2025-07-01 | -0.21 | 0.9881 |
| 16 | 2025-06-30 | -0.14 | 0.9874 |
| 17 | 2025-06-27 | -0.34 | 0.9894 |
| 18 | 2025-06-26 | -0.51 | 0.9931 |
| 19 | 2025-06-25 | -0.16 | 0.9976 |
| 20 | 2025-06-24 | -0.43 | 0.9842 |
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