| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.74 | 1.0578 |
| 2 | 2025-07-02 | -0.47 | 1.0509 |
| 3 | 2025-07-01 | -0.43 | 1.0636 |
| 4 | 2025-06-30 | -0.20 | 1.0571 |
| 5 | 2025-06-27 | -0.33 | 1.0414 |
| 6 | 2025-06-26 | -0.35 | 1.0396 |
| 7 | 2025-06-25 | -0.36 | 1.0468 |
| 8 | 2025-06-24 | -0.10 | 1.0340 |
| 9 | 2025-06-23 | 0.01 | 1.0029 |
| 10 | 2025-06-20 | -0.10 | 0.9890 |
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