| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.12 | 1.1093 |
| 2 | 2025-07-24 | -0.05 | 1.0986 |
| 3 | 2025-07-23 | 0.20 | 1.0808 |
| 4 | 2025-07-22 | 0.06 | 1.0564 |
| 5 | 2025-07-21 | 0.17 | 1.0492 |
| 6 | 2025-07-18 | -0.11 | 1.0522 |
| 7 | 2025-07-17 | 0.19 | 1.0400 |
| 8 | 2025-07-16 | 0.23 | 1.0366 |
| 9 | 2025-07-15 | 0.16 | 1.0393 |
| 10 | 2025-07-14 | 0.10 | 1.0430 |
| 11 | 2025-07-11 | 0.09 | 1.0551 |
| 12 | 2025-07-10 | 0.12 | 1.0467 |
| 13 | 2025-07-09 | 0.30 | 1.0499 |
| 14 | 2025-07-08 | 0.07 | 1.0603 |
| 15 | 2025-07-07 | 0.04 | 1.0486 |
| 16 | 2025-07-04 | 0.04 | 1.0476 |
| 17 | 2025-07-03 | 0.05 | 1.0415 |
| 18 | 2025-07-02 | 0.16 | 1.0423 |
| 19 | 2025-07-01 | 0.00 | 1.0640 |
| 20 | 2025-06-30 | 0.12 | 1.0567 |
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