| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.13 | 1.0203 |
| 2 | 2025-07-07 | 0.03 | 1.0077 |
| 3 | 2025-07-04 | -0.18 | 1.0108 |
| 4 | 2025-07-03 | 0.05 | 1.0155 |
| 5 | 2025-07-02 | 0.12 | 1.0028 |
| 6 | 2025-07-01 | -0.08 | 1.0228 |
| 7 | 2025-06-30 | 0.04 | 1.0186 |
| 8 | 2025-06-27 | 0.03 | 1.0027 |
| 9 | 2025-06-26 | -0.12 | 1.0032 |
| 10 | 2025-06-25 | 0.10 | 1.0210 |
| 11 | 2025-06-24 | 0.10 | 1.0010 |
| 12 | 2025-06-23 | -0.01 | 0.9791 |
| 13 | 2025-06-20 | 0.07 | 0.9673 |
| 14 | 2025-05-26 | -0.04 | 0.9484 |
| 15 | 2025-05-23 | -0.10 | 0.9449 |
| 16 | 2025-05-22 | 0.00 | 0.9600 |
| 17 | 2025-05-21 | -0.18 | 0.9657 |
| 18 | 2025-05-19 | -0.01 | 0.9581 |
| 19 | 2025-05-16 | -0.05 | 0.9575 |
| 20 | 2025-05-15 | 0.05 | 0.9525 |
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