| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.34 | 1.0456 |
| 2 | 2025-07-17 | 0.01 | 1.0369 |
| 3 | 2025-07-16 | 0.19 | 1.0310 |
| 4 | 2025-07-15 | -0.07 | 1.0327 |
| 5 | 2025-07-14 | 0.06 | 1.0344 |
| 6 | 2025-07-11 | 0.03 | 1.0317 |
| 7 | 2025-07-10 | -0.10 | 1.0290 |
| 8 | 2025-07-09 | 0.16 | 1.0254 |
| 9 | 2025-07-08 | -0.36 | 1.0287 |
| 10 | 2025-07-07 | -0.35 | 1.0206 |
| 11 | 2025-07-04 | -0.15 | 1.0215 |
| 12 | 2025-07-03 | -0.10 | 1.0170 |
| 13 | 2025-07-02 | -0.07 | 1.0147 |
| 14 | 2025-07-01 | -0.23 | 1.0133 |
| 15 | 2025-06-30 | 0.10 | 1.0120 |
| 16 | 2025-06-27 | -0.07 | 1.0067 |
| 17 | 2025-06-26 | -0.18 | 1.0128 |
| 18 | 2025-06-25 | -0.35 | 1.0146 |
| 19 | 2025-06-24 | -0.09 | 1.0019 |
| 20 | 2025-06-23 | 0.02 | 0.9918 |
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