| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.11 | 1.0482 |
| 2 | 2025-07-16 | -0.13 | 1.0474 |
| 3 | 2025-07-15 | -0.21 | 1.0482 |
| 4 | 2025-07-14 | -0.12 | 1.0543 |
| 5 | 2025-07-11 | 0.25 | 1.0524 |
| 6 | 2025-07-10 | -0.18 | 1.0469 |
| 7 | 2025-07-09 | -0.16 | 1.0377 |
| 8 | 2025-07-08 | -0.17 | 1.0418 |
| 9 | 2025-07-07 | 0.16 | 1.0373 |
| 10 | 2025-07-04 | -0.25 | 1.0416 |
| 11 | 2025-07-03 | -0.10 | 1.0430 |
| 12 | 2025-07-02 | -0.17 | 1.0398 |
| 13 | 2025-07-01 | -0.55 | 1.0297 |
| 14 | 2025-06-30 | -0.11 | 1.0251 |
| 15 | 2025-06-27 | 0.00 | 1.0240 |
| 16 | 2025-06-26 | -0.04 | 1.0184 |
| 17 | 2025-06-25 | -0.57 | 1.0178 |
| 18 | 2025-06-24 | -0.33 | 1.0143 |
| 19 | 2025-06-23 | -0.03 | 1.0083 |
| 20 | 2025-06-20 | -0.09 | 1.0069 |
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