| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.18 | 1.0268 |
| 2 | 2025-07-03 | -0.22 | 1.0253 |
| 3 | 2025-07-02 | -0.11 | 1.0181 |
| 4 | 2025-07-01 | -0.15 | 1.0205 |
| 5 | 2025-06-30 | -0.06 | 1.0186 |
| 6 | 2025-06-27 | -0.22 | 1.0132 |
| 7 | 2025-06-26 | -0.10 | 1.0170 |
| 8 | 2025-06-25 | -0.10 | 1.0210 |
| 9 | 2025-06-24 | -0.22 | 1.0082 |
| 10 | 2025-06-23 | -0.10 | 0.9940 |
| 11 | 2025-06-20 | -0.30 | 0.9920 |
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