| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.10 | 0.9770 |
| 2 | 2025-07-04 | -0.25 | 0.9714 |
| 3 | 2025-07-03 | -0.58 | 0.9827 |
| 4 | 2025-07-02 | 0.06 | 0.9674 |
| 5 | 2025-07-01 | 0.58 | 0.9604 |
| 6 | 2025-06-30 | 0.30 | 0.9611 |
| 7 | 2025-06-27 | -0.47 | 0.9686 |
| 8 | 2025-06-26 | -0.31 | 0.9740 |
| 9 | 2025-06-25 | 0.01 | 0.9889 |
| 10 | 2025-06-24 | -0.05 | 0.9855 |
| 11 | 2025-06-23 | -0.09 | 0.9559 |
| 12 | 2025-06-20 | -0.54 | 0.9391 |
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