| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.12 | 1.0583 |
| 2 | 2025-07-17 | -0.19 | 1.0490 |
| 3 | 2025-07-16 | -0.11 | 1.0421 |
| 4 | 2025-07-15 | -0.14 | 1.0445 |
| 5 | 2025-07-14 | 0.03 | 1.0447 |
| 6 | 2025-07-11 | 0.15 | 1.0444 |
| 7 | 2025-07-10 | 0.04 | 1.0396 |
| 8 | 2025-07-09 | 0.14 | 1.0336 |
| 9 | 2025-07-08 | -0.26 | 1.0357 |
| 10 | 2025-07-07 | 0.07 | 1.0263 |
| 11 | 2025-07-04 | 0.02 | 1.0318 |
| 12 | 2025-07-03 | -0.22 | 1.0293 |
| 13 | 2025-07-02 | -0.15 | 1.0225 |
| 14 | 2025-07-01 | 0.12 | 1.0218 |
| 15 | 2025-06-30 | -0.19 | 1.0209 |
| 16 | 2025-06-27 | -0.16 | 1.0156 |
| 17 | 2025-06-26 | 0.19 | 1.0201 |
| 18 | 2025-06-25 | -0.01 | 1.0231 |
| 19 | 2025-06-24 | -0.21 | 1.0111 |
| 20 | 2025-06-23 | -0.11 | 0.9991 |
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