| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.10 | 1.0300 |
| 2 | 2025-07-21 | -0.16 | 1.0216 |
| 3 | 2025-07-18 | 0.08 | 1.0212 |
| 4 | 2025-07-17 | -0.23 | 1.0193 |
| 5 | 2025-07-16 | -0.03 | 1.0113 |
| 6 | 2025-07-15 | 0.00 | 1.0100 |
| 7 | 2025-07-14 | 0.09 | 1.0061 |
| 8 | 2025-07-11 | 0.08 | 1.0082 |
| 9 | 2025-07-10 | 0.03 | 0.9937 |
| 10 | 2025-07-09 | -0.07 | 0.9967 |
| 11 | 2025-07-08 | 0.05 | 1.0055 |
| 12 | 2025-07-07 | 0.03 | 0.9917 |
| 13 | 2025-07-04 | 0.08 | 0.9982 |
| 14 | 2025-07-03 | -0.14 | 0.9984 |
| 15 | 2025-07-02 | 0.20 | 0.9960 |
| 16 | 2025-07-01 | -0.10 | 1.0080 |
| 17 | 2025-06-30 | -0.05 | 1.0165 |
| 18 | 2025-06-27 | -0.13 | 1.0013 |
| 19 | 2025-06-26 | 0.00 | 1.0030 |
| 20 | 2025-06-25 | -0.17 | 1.0087 |
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