| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 1.0294 |
| 2 | 2025-07-17 | -0.08 | 1.0288 |
| 3 | 2025-07-16 | -0.16 | 1.0106 |
| 4 | 2025-07-15 | 0.01 | 1.0049 |
| 5 | 2025-07-14 | -0.07 | 0.9987 |
| 6 | 2025-07-11 | -0.16 | 0.9986 |
| 7 | 2025-07-10 | 0.03 | 0.9867 |
| 8 | 2025-07-09 | -0.01 | 0.9911 |
| 9 | 2025-07-08 | -0.19 | 0.9999 |
| 10 | 2025-07-07 | -0.10 | 0.9870 |
| 11 | 2025-07-04 | -0.21 | 0.9901 |
| 12 | 2025-07-03 | -0.17 | 0.9947 |
| 13 | 2025-07-02 | -0.02 | 0.9822 |
| 14 | 2025-07-01 | 0.02 | 1.0018 |
| 15 | 2025-06-30 | 0.00 | 0.9980 |
| 16 | 2025-06-27 | -0.03 | 0.9823 |
| 17 | 2025-06-26 | 0.56 | 0.9825 |
| 18 | 2025-06-25 | 0.00 | 1.0000 |
| 19 | 2025-06-24 | -0.14 | 0.9804 |
| 20 | 2025-06-23 | 0.01 | 0.9589 |
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