| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.1000 |
| 2 | 2025-07-23 | -0.08 | 1.0939 |
| 3 | 2025-07-22 | 0.01 | 1.0969 |
| 4 | 2025-07-21 | 0.14 | 1.0835 |
| 5 | 2025-07-18 | -0.04 | 1.0684 |
| 6 | 2025-07-17 | -0.03 | 1.0633 |
| 7 | 2025-07-16 | 0.00 | 1.0620 |
| 8 | 2025-07-15 | -0.01 | 1.0651 |
| 9 | 2025-07-14 | 0.11 | 1.0668 |
| 10 | 2025-07-11 | 0.12 | 1.0587 |
| 11 | 2025-07-10 | 0.00 | 1.0560 |
| 12 | 2025-07-09 | 0.63 | 1.0484 |
| 13 | 2025-07-08 | -0.05 | 1.0555 |
| 14 | 2025-07-07 | -0.08 | 1.0498 |
| 15 | 2025-07-04 | -0.18 | 1.0519 |
| 16 | 2025-07-03 | -0.13 | 1.0484 |
| 17 | 2025-07-02 | -0.11 | 1.0471 |
| 18 | 2025-07-01 | -0.17 | 1.0368 |
| 19 | 2025-06-30 | -0.06 | 1.0326 |
| 20 | 2025-06-27 | 0.15 | 1.0315 |
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