| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.02 | 1.0652 |
| 2 | 2025-07-17 | -0.07 | 1.0587 |
| 3 | 2025-07-16 | -0.07 | 1.0487 |
| 4 | 2025-07-15 | -0.03 | 1.0503 |
| 5 | 2025-07-14 | -0.04 | 1.0484 |
| 6 | 2025-07-11 | 0.04 | 1.0476 |
| 7 | 2025-07-10 | -0.09 | 1.0439 |
| 8 | 2025-07-09 | 0.10 | 1.0390 |
| 9 | 2025-07-08 | -0.14 | 1.0415 |
| 10 | 2025-07-07 | -0.08 | 1.0308 |
| 11 | 2025-07-04 | -0.14 | 1.0355 |
| 12 | 2025-07-03 | 0.00 | 1.0340 |
| 13 | 2025-07-02 | -0.05 | 1.0275 |
| 14 | 2025-07-01 | -0.05 | 1.0295 |
| 15 | 2025-06-30 | 0.00 | 1.0280 |
| 16 | 2025-06-27 | -0.10 | 1.0210 |
| 17 | 2025-06-26 | 0.06 | 1.0234 |
| 18 | 2025-06-25 | -0.02 | 1.0262 |
| 19 | 2025-06-24 | -0.10 | 1.0120 |
| 20 | 2025-06-23 | -0.06 | 0.9986 |
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