| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.05 | 1.1126 |
| 2 | 2025-07-23 | -0.17 | 1.1119 |
| 3 | 2025-07-22 | -0.06 | 1.1097 |
| 4 | 2025-07-21 | -0.08 | 1.1199 |
| 5 | 2025-07-18 | 0.08 | 1.1221 |
| 6 | 2025-07-17 | -0.05 | 1.1226 |
| 7 | 2025-07-16 | -0.29 | 1.0902 |
| 8 | 2025-07-15 | -0.08 | 1.0839 |
| 9 | 2025-07-14 | 0.05 | 1.0145 |
| 10 | 2025-07-11 | 0.09 | 1.0151 |
| 11 | 2025-07-10 | 0.01 | 1.0119 |
| 12 | 2025-07-09 | -0.16 | 1.0096 |
| 13 | 2025-07-08 | -0.17 | 1.0077 |
| 14 | 2025-07-07 | -0.04 | 0.9724 |
| 15 | 2025-07-04 | -0.01 | 0.9821 |
| 16 | 2025-07-03 | -0.10 | 0.9890 |
| 17 | 2025-07-02 | 0.02 | 0.9758 |
| 18 | 2025-07-01 | -0.08 | 0.9998 |
| 19 | 2025-06-30 | -0.05 | 1.0095 |
| 20 | 2025-06-27 | -0.15 | 0.9875 |
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