| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.10 | 1.0591 |
| 2 | 2025-07-17 | -0.37 | 1.0549 |
| 3 | 2025-07-16 | 0.51 | 1.0387 |
| 4 | 2025-07-15 | -0.19 | 1.0340 |
| 5 | 2025-07-14 | -0.15 | 1.0305 |
| 6 | 2025-07-11 | -0.09 | 1.0279 |
| 7 | 2025-07-10 | -0.34 | 1.0155 |
| 8 | 2025-07-09 | -0.19 | 1.0179 |
| 9 | 2025-07-08 | 0.17 | 1.0243 |
| 10 | 2025-07-07 | -0.31 | 1.0121 |
| 11 | 2025-07-04 | 0.03 | 1.0157 |
| 12 | 2025-07-03 | -0.09 | 1.0189 |
| 13 | 2025-07-02 | -0.13 | 1.0123 |
| 14 | 2025-07-01 | -0.57 | 1.0269 |
| 15 | 2025-06-30 | -0.10 | 1.0280 |
| 16 | 2025-06-27 | -0.30 | 1.0120 |
| 17 | 2025-06-26 | -0.18 | 1.0108 |
| 18 | 2025-06-25 | 0.11 | 1.0189 |
| 19 | 2025-06-24 | -0.25 | 1.0035 |
| 20 | 2025-06-23 | -0.05 | 0.9835 |
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