| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.08 | 1.0428 |
| 2 | 2025-07-17 | 0.49 | 1.0290 |
| 3 | 2025-07-16 | 0.41 | 1.0298 |
| 4 | 2025-07-15 | -0.65 | 1.0327 |
| 5 | 2025-07-14 | 0.00 | 1.0170 |
| 6 | 2025-07-11 | 0.70 | 1.0139 |
| 7 | 2025-07-10 | 0.15 | 1.0095 |
| 8 | 2025-07-09 | 0.01 | 1.0049 |
| 9 | 2025-07-08 | -0.22 | 1.0152 |
| 10 | 2025-07-07 | -0.24 | 1.0044 |
| 11 | 2025-07-04 | -0.03 | 1.0063 |
| 12 | 2025-07-03 | -0.29 | 1.0129 |
| 13 | 2025-07-02 | 0.09 | 1.0181 |
| 14 | 2025-07-01 | 0.32 | 1.0118 |
| 15 | 2025-06-30 | 0.35 | 1.0125 |
| 16 | 2025-06-27 | -0.36 | 1.0217 |
| 17 | 2025-06-26 | -0.36 | 1.0227 |
| 18 | 2025-06-25 | -0.09 | 1.0299 |
| 19 | 2025-06-24 | -0.17 | 1.0187 |
| 20 | 2025-06-23 | -0.06 | 0.9996 |
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