| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-09 | 0.12 | 1.0128 |
| 2 | 2025-07-08 | -0.06 | 1.0246 |
| 3 | 2025-07-07 | 0.03 | 1.0117 |
| 4 | 2025-07-04 | -0.18 | 1.0228 |
| 5 | 2025-07-03 | -0.16 | 1.0256 |
| 6 | 2025-07-02 | 0.14 | 1.0156 |
| 7 | 2025-07-01 | -0.09 | 1.0359 |
| 8 | 2025-06-30 | -0.06 | 1.0436 |
| 9 | 2025-06-27 | 0.12 | 1.0228 |
| 10 | 2025-06-26 | -0.09 | 1.0319 |
| 11 | 2025-06-25 | 0.07 | 1.0373 |
| 12 | 2025-06-24 | -0.23 | 1.0193 |
| 13 | 2025-06-23 | 0.10 | 1.0000 |
| 14 | 2025-06-20 | -0.23 | 1.0063 |
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