| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.25 | 1.1038 |
| 2 | 2025-07-23 | -0.06 | 1.0896 |
| 3 | 2025-07-22 | -0.09 | 1.0890 |
| 4 | 2025-07-21 | -0.21 | 1.0833 |
| 5 | 2025-07-18 | 0.16 | 1.0743 |
| 6 | 2025-07-17 | -0.01 | 1.0711 |
| 7 | 2025-07-16 | 0.07 | 1.0503 |
| 8 | 2025-07-15 | -0.07 | 1.0537 |
| 9 | 2025-07-14 | -0.20 | 1.0321 |
| 10 | 2025-07-11 | -0.15 | 1.0386 |
| 11 | 2025-07-10 | 0.08 | 1.0302 |
| 12 | 2025-07-09 | 0.01 | 1.0269 |
| 13 | 2025-07-08 | -0.10 | 1.0240 |
| 14 | 2025-07-07 | 0.11 | 0.9979 |
| 15 | 2025-07-04 | 0.19 | 1.0121 |
| 16 | 2025-07-03 | 0.02 | 1.0148 |
| 17 | 2025-07-02 | -0.09 | 0.9919 |
| 18 | 2025-07-01 | 0.59 | 1.0031 |
| 19 | 2025-06-30 | -0.01 | 1.0071 |
| 20 | 2025-06-27 | 0.49 | 0.9931 |
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