| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.24 | 1.0575 |
| 2 | 2025-07-16 | -0.08 | 1.0498 |
| 3 | 2025-07-15 | 0.03 | 1.0367 |
| 4 | 2025-07-14 | -0.05 | 1.0465 |
| 5 | 2025-07-11 | -0.06 | 1.0446 |
| 6 | 2025-07-10 | -0.09 | 1.0399 |
| 7 | 2025-07-09 | -0.01 | 1.0361 |
| 8 | 2025-07-08 | -0.05 | 1.0375 |
| 9 | 2025-07-07 | -0.06 | 1.0346 |
| 10 | 2025-07-04 | -0.07 | 1.0387 |
| 11 | 2025-07-03 | -0.07 | 1.0397 |
| 12 | 2025-07-02 | -0.01 | 1.0271 |
| 13 | 2025-07-01 | 0.12 | 1.0318 |
| 14 | 2025-06-30 | 0.02 | 1.0258 |
| 15 | 2025-06-27 | -0.14 | 1.0264 |
| 16 | 2025-06-26 | 0.14 | 1.0256 |
| 17 | 2025-06-25 | 0.12 | 1.0288 |
| 18 | 2025-06-24 | 0.00 | 1.0240 |
| 19 | 2025-06-23 | 0.16 | 1.0134 |
| 20 | 2025-06-20 | 0.11 | 1.0149 |
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