| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.20 | 1.0010 |
| 2 | 2025-07-21 | -0.40 | 1.0010 |
| 3 | 2025-07-18 | -0.49 | 1.0079 |
| 4 | 2025-07-17 | -0.21 | 0.9991 |
| 5 | 2025-07-16 | -0.30 | 0.9779 |
| 6 | 2025-07-15 | -0.04 | 0.9784 |
| 7 | 2025-07-14 | 0.11 | 0.9669 |
| 8 | 2025-07-11 | -0.12 | 0.9632 |
| 9 | 2025-07-10 | -0.22 | 0.9401 |
| 10 | 2025-07-09 | 0.07 | 0.9363 |
| 11 | 2025-07-08 | -0.10 | 0.9289 |
| 12 | 2025-07-07 | 0.13 | 0.9168 |
| 13 | 2025-07-04 | -0.42 | 0.9319 |
| 14 | 2025-07-03 | -0.28 | 0.9206 |
| 15 | 2025-07-02 | 0.35 | 0.9068 |
| 16 | 2025-07-01 | -0.18 | 0.9227 |
| 17 | 2025-06-30 | 0.24 | 0.8998 |
| 18 | 2025-06-27 | 0.33 | 0.8871 |
| 19 | 2025-06-26 | 0.19 | 0.8873 |
| 20 | 2025-06-25 | -0.25 | 0.9073 |
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