| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.0503 |
| 2 | 2025-07-18 | 0.04 | 1.0426 |
| 3 | 2025-07-17 | -0.03 | 1.0363 |
| 4 | 2025-07-16 | -0.15 | 1.0265 |
| 5 | 2025-07-15 | -0.05 | 1.0285 |
| 6 | 2025-07-14 | -0.07 | 1.0267 |
| 7 | 2025-07-11 | 0.21 | 1.0258 |
| 8 | 2025-07-10 | -0.02 | 1.0222 |
| 9 | 2025-07-09 | 0.07 | 1.0173 |
| 10 | 2025-07-08 | -0.07 | 1.0197 |
| 11 | 2025-07-07 | -0.14 | 1.0094 |
| 12 | 2025-07-04 | -0.10 | 1.0140 |
| 13 | 2025-07-03 | -0.06 | 1.0126 |
| 14 | 2025-07-02 | -0.02 | 1.0062 |
| 15 | 2025-07-01 | -0.12 | 1.0082 |
| 16 | 2025-06-30 | 0.02 | 1.0068 |
| 17 | 2025-06-27 | -0.08 | 0.9998 |
| 18 | 2025-06-26 | -0.02 | 1.0022 |
| 19 | 2025-06-25 | 0.00 | 1.0050 |
| 20 | 2025-06-24 | 0.00 | 0.9910 |
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