| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.05 | 1.0335 |
| 2 | 2025-07-17 | -0.06 | 1.0316 |
| 3 | 2025-07-16 | 0.07 | 1.0233 |
| 4 | 2025-07-15 | 0.01 | 1.0219 |
| 5 | 2025-07-14 | 0.10 | 1.0180 |
| 6 | 2025-07-11 | -0.01 | 1.0201 |
| 7 | 2025-07-10 | 0.19 | 1.0051 |
| 8 | 2025-07-09 | 0.08 | 1.0082 |
| 9 | 2025-07-08 | -0.03 | 1.0173 |
| 10 | 2025-07-07 | 0.08 | 1.0032 |
| 11 | 2025-07-04 | 0.01 | 1.0099 |
| 12 | 2025-07-03 | -0.10 | 1.0100 |
| 13 | 2025-07-02 | 0.14 | 1.0076 |
| 14 | 2025-07-01 | 0.11 | 1.0199 |
| 15 | 2025-06-30 | 0.03 | 1.0287 |
| 16 | 2025-06-27 | -0.01 | 1.0131 |
| 17 | 2025-06-26 | 0.13 | 1.0147 |
| 18 | 2025-06-25 | 0.16 | 1.0204 |
| 19 | 2025-06-24 | -0.02 | 1.0032 |
| 20 | 2025-06-23 | 0.05 | 0.9855 |
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