| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.19 | 1.0199 |
| 2 | 2025-07-24 | -0.12 | 1.0232 |
| 3 | 2025-07-23 | 0.01 | 1.0139 |
| 4 | 2025-07-22 | 0.22 | 1.0148 |
| 5 | 2025-07-21 | -0.03 | 1.0063 |
| 6 | 2025-07-18 | 0.12 | 0.9988 |
| 7 | 2025-07-17 | 0.22 | 0.9928 |
| 8 | 2025-07-16 | -0.14 | 0.9834 |
| 9 | 2025-07-15 | -0.13 | 0.9853 |
| 10 | 2025-07-14 | -0.05 | 0.9835 |
| 11 | 2025-07-11 | 0.03 | 0.9827 |
| 12 | 2025-07-10 | -0.02 | 0.9792 |
| 13 | 2025-07-09 | 0.05 | 0.9745 |
| 14 | 2025-07-08 | 0.02 | 0.9768 |
| 15 | 2025-07-07 | 0.01 | 0.9669 |
| 16 | 2025-07-04 | -0.03 | 0.9713 |
| 17 | 2025-07-03 | 0.01 | 0.9699 |
| 18 | 2025-07-02 | -0.08 | 0.9638 |
| 19 | 2025-07-01 | -0.07 | 0.9657 |
| 20 | 2025-06-30 | -0.04 | 0.9644 |
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