| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-15 | 0.22 | 1.0447 |
| 2 | 2025-07-14 | 0.57 | 1.0530 |
| 3 | 2025-07-11 | 0.48 | 1.0619 |
| 4 | 2025-07-10 | -0.16 | 1.0517 |
| 5 | 2025-07-09 | -0.09 | 1.0549 |
| 6 | 2025-07-08 | -0.02 | 1.0612 |
| 7 | 2025-07-07 | -0.09 | 1.0530 |
| 8 | 2025-07-04 | 0.13 | 1.0486 |
| 9 | 2025-07-03 | -0.13 | 1.0394 |
| 10 | 2025-07-02 | 0.11 | 1.0448 |
| 11 | 2025-07-01 | 0.03 | 1.0697 |
| 12 | 2025-06-30 | 0.05 | 1.0615 |
| 13 | 2025-06-27 | -0.12 | 1.0432 |
| 14 | 2025-06-26 | -0.10 | 1.0360 |
| 15 | 2025-06-25 | 0.18 | 1.0481 |
| 16 | 2025-06-24 | -0.12 | 1.0412 |
| 17 | 2025-06-23 | -0.02 | 1.0312 |
| 18 | 2025-06-20 | -0.21 | 1.0111 |
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