| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.13 | 1.0043 |
| 2 | 2025-07-21 | -0.02 | 1.0072 |
| 3 | 2025-07-18 | 0.01 | 1.0069 |
| 4 | 2025-07-17 | 0.18 | 1.0102 |
| 5 | 2025-07-16 | 0.13 | 0.9937 |
| 6 | 2025-07-15 | 0.13 | 0.9917 |
| 7 | 2025-07-14 | 0.17 | 0.9953 |
| 8 | 2025-07-11 | 0.21 | 0.9999 |
| 9 | 2025-07-10 | 0.22 | 0.9978 |
| 10 | 2025-07-09 | 0.09 | 1.0011 |
| 11 | 2025-07-08 | 0.08 | 1.0112 |
| 12 | 2025-07-07 | -0.04 | 0.9974 |
| 13 | 2025-07-04 | 0.21 | 1.0029 |
| 14 | 2025-07-03 | 0.07 | 1.0193 |
| 15 | 2025-07-02 | 0.14 | 1.0056 |
| 16 | 2025-07-01 | 0.09 | 1.0261 |
| 17 | 2025-06-30 | 0.21 | 1.0308 |
| 18 | 2025-06-27 | -0.13 | 1.0033 |
| 19 | 2025-06-26 | 0.03 | 0.9967 |
| 20 | 2025-06-25 | -0.14 | 1.0004 |
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