| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.06 | 1.0786 |
| 2 | 2025-07-24 | -0.18 | 1.0850 |
| 3 | 2025-07-23 | -0.04 | 1.0804 |
| 4 | 2025-07-22 | 0.01 | 1.0839 |
| 5 | 2025-07-21 | -0.06 | 1.0666 |
| 6 | 2025-07-18 | -0.04 | 1.0534 |
| 7 | 2025-07-17 | 0.04 | 1.0486 |
| 8 | 2025-07-16 | 0.19 | 1.0490 |
| 9 | 2025-07-15 | 0.08 | 1.0522 |
| 10 | 2025-07-14 | 0.10 | 1.0669 |
| 11 | 2025-07-11 | 0.11 | 1.0608 |
| 12 | 2025-07-10 | 0.10 | 1.0669 |
| 13 | 2025-07-09 | -0.09 | 1.0590 |
| 14 | 2025-07-08 | -0.03 | 1.0553 |
| 15 | 2025-07-07 | -0.26 | 1.0557 |
| 16 | 2025-07-04 | -0.04 | 1.0504 |
| 17 | 2025-07-03 | -0.08 | 1.0448 |
| 18 | 2025-07-02 | -0.22 | 1.0443 |
| 19 | 2025-07-01 | -0.01 | 1.0371 |
| 20 | 2025-06-30 | 0.30 | 1.0289 |
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