| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.0206 |
| 2 | 2025-07-23 | -0.06 | 1.0136 |
| 3 | 2025-07-22 | -0.01 | 1.0061 |
| 4 | 2025-07-21 | -0.03 | 1.0093 |
| 5 | 2025-07-18 | -0.01 | 1.0041 |
| 6 | 2025-07-17 | 0.20 | 1.0000 |
| 7 | 2025-07-16 | 0.34 | 0.9847 |
| 8 | 2025-07-15 | -0.23 | 0.9883 |
| 9 | 2025-07-14 | -0.06 | 0.9686 |
| 10 | 2025-07-11 | 0.42 | 0.9649 |
| 11 | 2025-07-10 | 0.32 | 0.9599 |
| 12 | 2025-07-09 | 0.06 | 0.9604 |
| 13 | 2025-07-08 | -0.08 | 0.9668 |
| 14 | 2025-07-07 | -0.07 | 0.9537 |
| 15 | 2025-07-04 | -0.10 | 0.9600 |
| 16 | 2025-07-03 | -0.05 | 0.9685 |
| 17 | 2025-07-02 | 0.19 | 0.9642 |
| 18 | 2025-07-01 | 0.09 | 0.9751 |
| 19 | 2025-06-30 | 0.33 | 0.9768 |
| 20 | 2025-06-27 | 0.06 | 0.9734 |
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