| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-10 | -0.16 | 1.0317 |
| 2 | 2025-07-09 | 0.03 | 1.0337 |
| 3 | 2025-07-08 | -0.16 | 1.0397 |
| 4 | 2025-07-07 | -0.12 | 1.0232 |
| 5 | 2025-07-04 | -0.02 | 1.0292 |
| 6 | 2025-07-03 | -0.05 | 1.0275 |
| 7 | 2025-07-02 | -0.05 | 1.0225 |
| 8 | 2025-07-01 | -0.10 | 1.0400 |
| 9 | 2025-06-30 | -0.11 | 1.0451 |
| 10 | 2025-06-27 | -0.14 | 1.0314 |
| 11 | 2025-06-26 | -0.07 | 1.0317 |
| 12 | 2025-06-25 | -0.18 | 1.0319 |
| 13 | 2025-06-24 | -0.18 | 1.0158 |
| 14 | 2025-06-23 | -0.14 | 1.0014 |
| 15 | 2025-06-20 | 0.00 | 0.9890 |
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