| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.07 | 1.0157 |
| 2 | 2025-07-21 | 0.03 | 1.0017 |
| 3 | 2025-07-18 | 0.05 | 0.9925 |
| 4 | 2025-07-17 | 0.01 | 0.9879 |
| 5 | 2025-07-16 | 0.07 | 0.9863 |
| 6 | 2025-07-15 | 0.09 | 0.9841 |
| 7 | 2025-07-14 | -0.14 | 0.9884 |
| 8 | 2025-07-11 | 0.14 | 0.9836 |
| 9 | 2025-07-10 | -0.02 | 0.9852 |
| 10 | 2025-07-09 | 0.09 | 0.9791 |
| 11 | 2025-07-08 | -0.01 | 0.9801 |
| 12 | 2025-07-07 | 0.00 | 0.9750 |
| 13 | 2025-07-04 | -0.05 | 0.9735 |
| 14 | 2025-07-03 | 0.03 | 0.9747 |
| 15 | 2025-07-02 | 0.08 | 0.9702 |
| 16 | 2025-07-01 | -0.08 | 0.9668 |
| 17 | 2025-06-30 | -0.11 | 0.9621 |
| 18 | 2025-06-27 | -0.10 | 0.9590 |
| 19 | 2025-06-26 | -0.03 | 0.9583 |
| 20 | 2025-06-25 | 0.05 | 0.9615 |
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