| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.03 | 1.0057 |
| 2 | 2025-07-17 | -0.08 | 1.0038 |
| 3 | 2025-07-16 | -0.03 | 0.9963 |
| 4 | 2025-07-15 | 0.02 | 0.9838 |
| 5 | 2025-07-14 | 0.08 | 0.9932 |
| 6 | 2025-07-11 | 0.06 | 0.9914 |
| 7 | 2025-07-10 | 0.02 | 0.9868 |
| 8 | 2025-07-09 | -0.12 | 0.9832 |
| 9 | 2025-07-08 | -0.05 | 0.9845 |
| 10 | 2025-07-07 | -0.07 | 0.9817 |
| 11 | 2025-07-04 | -0.06 | 0.9856 |
| 12 | 2025-07-03 | -0.05 | 0.9865 |
| 13 | 2025-07-02 | -0.05 | 0.9745 |
| 14 | 2025-07-01 | 0.11 | 0.9789 |
| 15 | 2025-06-30 | 0.09 | 0.9731 |
| 16 | 2025-06-27 | 0.03 | 0.9737 |
| 17 | 2025-06-26 | 0.12 | 0.9728 |
| 18 | 2025-06-25 | 0.11 | 0.9759 |
| 19 | 2025-06-24 | 0.07 | 0.9713 |
| 20 | 2025-06-23 | 0.19 | 0.9612 |
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