| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.02 | 1.0752 |
| 2 | 2025-07-17 | 0.04 | 1.0656 |
| 3 | 2025-07-16 | -0.01 | 1.0631 |
| 4 | 2025-07-15 | -0.05 | 1.0655 |
| 5 | 2025-07-14 | 0.17 | 1.0692 |
| 6 | 2025-07-11 | 0.18 | 1.0681 |
| 7 | 2025-07-10 | 0.09 | 1.0650 |
| 8 | 2025-07-09 | 0.06 | 1.0584 |
| 9 | 2025-07-08 | -0.11 | 1.0612 |
| 10 | 2025-07-07 | -0.01 | 1.0551 |
| 11 | 2025-07-04 | -0.13 | 1.0574 |
| 12 | 2025-07-03 | 0.07 | 1.0513 |
| 13 | 2025-07-02 | 0.04 | 1.0506 |
| 14 | 2025-07-01 | -0.07 | 1.0487 |
| 15 | 2025-06-30 | 0.14 | 1.0465 |
| 16 | 2025-06-27 | 0.03 | 1.0427 |
| 17 | 2025-06-26 | 0.01 | 1.0539 |
| 18 | 2025-06-25 | -0.12 | 1.0553 |
| 19 | 2025-06-24 | -0.04 | 1.0414 |
| 20 | 2025-06-23 | 0.23 | 1.0296 |
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