| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.17 | 1.0931 |
| 2 | 2025-07-23 | 0.02 | 1.0768 |
| 3 | 2025-07-22 | -0.05 | 1.0795 |
| 4 | 2025-07-21 | 0.00 | 1.0790 |
| 5 | 2025-07-18 | 0.13 | 1.0766 |
| 6 | 2025-07-17 | -0.06 | 1.0736 |
| 7 | 2025-07-16 | -0.02 | 1.0562 |
| 8 | 2025-07-15 | 0.19 | 1.0540 |
| 9 | 2025-07-14 | -0.11 | 1.0602 |
| 10 | 2025-07-11 | -0.05 | 1.0665 |
| 11 | 2025-07-10 | -0.11 | 1.0602 |
| 12 | 2025-07-09 | 0.10 | 1.0659 |
| 13 | 2025-07-08 | 0.00 | 1.0750 |
| 14 | 2025-07-07 | -0.18 | 1.0629 |
| 15 | 2025-07-04 | 0.00 | 1.0630 |
| 16 | 2025-07-03 | 0.03 | 1.0787 |
| 17 | 2025-07-02 | -0.01 | 1.0671 |
| 18 | 2025-07-01 | 0.03 | 1.0857 |
| 19 | 2025-06-30 | 0.42 | 1.0964 |
| 20 | 2025-06-27 | 0.00 | 1.0620 |
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