| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.09 | 1.0359 |
| 2 | 2025-07-24 | -0.13 | 1.0394 |
| 3 | 2025-07-23 | -0.01 | 1.0351 |
| 4 | 2025-07-22 | -0.08 | 1.0448 |
| 5 | 2025-07-21 | -0.30 | 1.0341 |
| 6 | 2025-07-18 | -0.06 | 1.0256 |
| 7 | 2025-07-17 | 0.07 | 1.0213 |
| 8 | 2025-07-16 | -0.12 | 1.0052 |
| 9 | 2025-07-15 | 0.11 | 0.9989 |
| 10 | 2025-07-14 | 0.19 | 0.9841 |
| 11 | 2025-07-11 | -0.02 | 0.9812 |
| 12 | 2025-07-10 | -0.01 | 0.9801 |
| 13 | 2025-07-09 | -0.06 | 0.9826 |
| 14 | 2025-07-08 | -0.08 | 0.9818 |
| 15 | 2025-07-07 | -0.07 | 0.9657 |
| 16 | 2025-07-04 | 0.00 | 0.9730 |
| 17 | 2025-07-03 | -0.12 | 0.9802 |
| 18 | 2025-07-02 | -0.07 | 0.9687 |
| 19 | 2025-07-01 | -0.14 | 0.9754 |
| 20 | 2025-06-30 | -0.07 | 0.9717 |
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