| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.15 | 1.0986 |
| 2 | 2025-07-23 | -0.06 | 1.0906 |
| 3 | 2025-07-22 | -0.08 | 1.0959 |
| 4 | 2025-07-21 | 0.07 | 1.0702 |
| 5 | 2025-07-18 | -0.13 | 1.0514 |
| 6 | 2025-07-17 | 0.04 | 1.0416 |
| 7 | 2025-07-16 | -0.12 | 1.0413 |
| 8 | 2025-07-15 | 0.01 | 1.0419 |
| 9 | 2025-07-14 | 0.05 | 1.0485 |
| 10 | 2025-07-11 | 0.05 | 1.0465 |
| 11 | 2025-07-10 | -0.18 | 1.0429 |
| 12 | 2025-07-09 | -0.19 | 1.0330 |
| 13 | 2025-07-08 | -0.07 | 1.0367 |
| 14 | 2025-07-07 | -0.26 | 1.0327 |
| 15 | 2025-07-04 | -0.16 | 1.0387 |
| 16 | 2025-07-03 | -0.05 | 1.0395 |
| 17 | 2025-07-02 | -0.15 | 1.0366 |
| 18 | 2025-07-01 | -0.24 | 1.0265 |
| 19 | 2025-06-30 | 0.09 | 1.0211 |
| 20 | 2025-06-27 | -0.12 | 1.0212 |
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