| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.11 | 1.0492 |
| 2 | 2025-07-17 | 0.04 | 1.0486 |
| 3 | 2025-07-16 | -0.02 | 1.0302 |
| 4 | 2025-07-15 | 0.07 | 1.0243 |
| 5 | 2025-07-14 | 0.00 | 1.0180 |
| 6 | 2025-07-11 | -0.08 | 1.0178 |
| 7 | 2025-07-10 | 0.02 | 1.0058 |
| 8 | 2025-07-09 | -0.03 | 1.0103 |
| 9 | 2025-07-08 | -0.02 | 1.0192 |
| 10 | 2025-07-07 | -0.05 | 1.0065 |
| 11 | 2025-07-04 | -0.07 | 1.0097 |
| 12 | 2025-07-03 | -0.04 | 1.0144 |
| 13 | 2025-07-02 | 0.14 | 1.0016 |
| 14 | 2025-07-01 | -0.15 | 1.0215 |
| 15 | 2025-06-30 | -0.05 | 1.0175 |
| 16 | 2025-06-27 | 0.04 | 1.0016 |
| 17 | 2025-06-26 | 0.00 | 1.0020 |
| 18 | 2025-06-25 | 0.21 | 1.0199 |
| 19 | 2025-06-24 | 0.12 | 0.9998 |
| 20 | 2025-06-23 | 0.00 | 0.9780 |
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