| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.05 | 1.1314 |
| 2 | 2025-07-23 | -0.14 | 1.1076 |
| 3 | 2025-07-22 | -0.13 | 1.1174 |
| 4 | 2025-07-21 | -0.13 | 1.1054 |
| 5 | 2025-07-18 | 0.10 | 1.0949 |
| 6 | 2025-07-17 | -0.06 | 1.0917 |
| 7 | 2025-07-16 | 0.13 | 1.0836 |
| 8 | 2025-07-15 | -0.03 | 1.0843 |
| 9 | 2025-07-14 | -0.09 | 1.0910 |
| 10 | 2025-07-11 | -0.15 | 1.0916 |
| 11 | 2025-07-10 | -0.12 | 1.0843 |
| 12 | 2025-07-09 | 0.00 | 1.0750 |
| 13 | 2025-07-08 | 0.11 | 1.0768 |
| 14 | 2025-07-07 | -0.07 | 1.0457 |
| 15 | 2025-07-04 | -0.19 | 1.0530 |
| 16 | 2025-07-03 | -0.19 | 1.0710 |
| 17 | 2025-07-02 | -0.26 | 1.0537 |
| 18 | 2025-07-01 | -0.22 | 1.0593 |
| 19 | 2025-06-30 | -0.24 | 1.0635 |
| 20 | 2025-06-27 | -0.20 | 1.0481 |
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