| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.04 | 1.0596 |
| 2 | 2025-07-22 | 0.23 | 1.0705 |
| 3 | 2025-07-21 | -0.12 | 1.0412 |
| 4 | 2025-07-18 | 0.21 | 1.0308 |
| 5 | 2025-07-17 | -0.20 | 1.0251 |
| 6 | 2025-07-16 | -0.03 | 1.0103 |
| 7 | 2025-07-15 | 0.47 | 1.0023 |
| 8 | 2025-07-14 | 0.25 | 1.0195 |
| 9 | 2025-07-11 | 0.01 | 1.0189 |
| 10 | 2025-07-10 | 0.07 | 1.0263 |
| 11 | 2025-07-09 | 0.22 | 1.0247 |
| 12 | 2025-07-08 | 0.09 | 1.0321 |
| 13 | 2025-07-07 | -0.15 | 0.9975 |
| 14 | 2025-07-04 | 0.09 | 0.9971 |
| 15 | 2025-07-03 | 0.11 | 1.0149 |
| 16 | 2025-07-02 | 0.15 | 1.0065 |
| 17 | 2025-07-01 | -0.02 | 0.9902 |
| 18 | 2025-06-30 | 0.01 | 0.9979 |
| 19 | 2025-06-27 | 0.00 | 0.9810 |
| 20 | 2025-06-26 | -0.03 | 0.9803 |
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