| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.04 | 1.0254 |
| 2 | 2025-07-24 | 0.13 | 1.0287 |
| 3 | 2025-07-23 | -0.14 | 1.0194 |
| 4 | 2025-07-22 | -0.03 | 1.0203 |
| 5 | 2025-07-21 | -0.17 | 1.0117 |
| 6 | 2025-07-18 | -0.02 | 1.0042 |
| 7 | 2025-07-17 | -0.11 | 0.9981 |
| 8 | 2025-07-16 | 0.03 | 0.9887 |
| 9 | 2025-07-15 | -0.16 | 0.9906 |
| 10 | 2025-07-14 | -0.07 | 0.9887 |
| 11 | 2025-07-11 | 0.11 | 0.9879 |
| 12 | 2025-07-10 | -0.03 | 0.9843 |
| 13 | 2025-07-09 | -0.07 | 0.9797 |
| 14 | 2025-07-08 | 0.00 | 0.9820 |
| 15 | 2025-07-07 | -0.11 | 0.9721 |
| 16 | 2025-07-04 | -0.15 | 0.9765 |
| 17 | 2025-07-03 | -0.12 | 0.9752 |
| 18 | 2025-07-02 | 0.00 | 0.9690 |
| 19 | 2025-07-01 | -0.21 | 0.9710 |
| 20 | 2025-06-30 | -0.06 | 0.9696 |
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