| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-15 | -0.12 | 1.0242 |
| 2 | 2025-07-14 | -0.06 | 1.0266 |
| 3 | 2025-07-11 | -0.18 | 1.0278 |
| 4 | 2025-07-10 | -0.15 | 1.0225 |
| 5 | 2025-07-09 | -0.03 | 1.0163 |
| 6 | 2025-07-08 | -0.11 | 1.0161 |
| 7 | 2025-07-07 | 0.07 | 1.0103 |
| 8 | 2025-07-04 | -0.27 | 1.0167 |
| 9 | 2025-07-03 | -0.19 | 1.0129 |
| 10 | 2025-07-02 | -0.20 | 1.0060 |
| 11 | 2025-07-01 | -0.10 | 1.0050 |
| 12 | 2025-06-30 | -0.05 | 1.0045 |
| 13 | 2025-06-27 | -0.03 | 1.0003 |
| 14 | 2025-06-26 | -0.16 | 1.0066 |
| 15 | 2025-06-25 | -0.98 | 1.0109 |
| 16 | 2025-06-24 | -0.18 | 0.9968 |
| 17 | 2025-06-23 | 0.00 | 0.9840 |
| 18 | 2025-06-20 | -0.10 | 0.9830 |
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