| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.01 | 1.1449 |
| 2 | 2025-07-24 | -0.23 | 1.1496 |
| 3 | 2025-07-23 | -0.04 | 1.1394 |
| 4 | 2025-07-22 | -0.45 | 1.1421 |
| 5 | 2025-07-21 | -0.12 | 1.1303 |
| 6 | 2025-07-18 | -0.12 | 1.1213 |
| 7 | 2025-07-17 | -0.08 | 1.1149 |
| 8 | 2025-07-16 | -0.15 | 1.0997 |
| 9 | 2025-07-15 | -0.07 | 1.1028 |
| 10 | 2025-07-14 | 0.02 | 1.0938 |
| 11 | 2025-07-11 | -0.12 | 1.0953 |
| 12 | 2025-07-10 | -0.04 | 1.0894 |
| 13 | 2025-07-09 | 0.02 | 1.0838 |
| 14 | 2025-07-08 | -0.04 | 1.0824 |
| 15 | 2025-07-07 | -0.06 | 1.0676 |
| 16 | 2025-07-04 | -0.04 | 1.0784 |
| 17 | 2025-07-03 | -0.29 | 1.0791 |
| 18 | 2025-07-02 | -0.04 | 1.0624 |
| 19 | 2025-07-01 | -0.22 | 1.0663 |
| 20 | 2025-06-30 | -0.24 | 1.0666 |
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