| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.30 | 1.1067 |
| 2 | 2025-07-24 | 0.08 | 1.1141 |
| 3 | 2025-07-23 | 0.37 | 1.1049 |
| 4 | 2025-07-22 | 0.03 | 1.1087 |
| 5 | 2025-07-21 | 0.00 | 1.0850 |
| 6 | 2025-07-18 | -0.07 | 1.0668 |
| 7 | 2025-07-17 | -0.12 | 1.0573 |
| 8 | 2025-07-16 | 0.06 | 1.0564 |
| 9 | 2025-07-15 | 0.00 | 1.0570 |
| 10 | 2025-07-14 | 0.24 | 1.0684 |
| 11 | 2025-07-11 | 0.08 | 1.0662 |
| 12 | 2025-07-10 | -0.15 | 1.0606 |
| 13 | 2025-07-09 | -0.09 | 1.0509 |
| 14 | 2025-07-08 | -0.02 | 1.0552 |
| 15 | 2025-07-07 | -0.05 | 1.0505 |
| 16 | 2025-07-04 | 0.02 | 1.0548 |
| 17 | 2025-07-03 | -0.12 | 1.0563 |
| 18 | 2025-07-02 | -0.19 | 1.0530 |
| 19 | 2025-07-01 | -0.13 | 1.0424 |
| 20 | 2025-06-30 | -0.05 | 1.0375 |
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