| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.06 | 1.0556 |
| 2 | 2025-07-21 | -0.04 | 1.0454 |
| 3 | 2025-07-18 | 0.00 | 1.0380 |
| 4 | 2025-07-17 | -0.04 | 1.0294 |
| 5 | 2025-07-16 | -0.16 | 1.0236 |
| 6 | 2025-07-15 | -0.15 | 1.0255 |
| 7 | 2025-07-14 | 0.07 | 1.0273 |
| 8 | 2025-07-11 | 0.14 | 1.0246 |
| 9 | 2025-07-10 | -0.10 | 1.0220 |
| 10 | 2025-07-09 | 0.04 | 1.0186 |
| 11 | 2025-07-08 | -0.20 | 1.0220 |
| 12 | 2025-07-07 | -0.06 | 1.0146 |
| 13 | 2025-07-04 | -0.16 | 1.0156 |
| 14 | 2025-07-03 | -0.12 | 1.0112 |
| 15 | 2025-07-02 | 0.01 | 1.0089 |
| 16 | 2025-07-01 | -0.05 | 1.0075 |
| 17 | 2025-06-30 | -0.02 | 1.0062 |
| 18 | 2025-06-27 | -0.10 | 1.0010 |
| 19 | 2025-06-26 | -0.02 | 1.0072 |
| 20 | 2025-06-25 | -0.31 | 1.0091 |
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