| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.26 | 1.0762 |
| 2 | 2025-07-30 | 0.54 | 1.0861 |
| 3 | 2025-07-29 | -0.09 | 1.1040 |
| 4 | 2025-07-28 | 0.25 | 1.1122 |
| 5 | 2025-07-25 | -0.22 | 1.1104 |
| 6 | 2025-07-24 | 0.28 | 1.1278 |
| 7 | 2025-07-23 | -0.37 | 1.1332 |
| 8 | 2025-07-22 | -0.66 | 1.1023 |
| 9 | 2025-07-21 | -0.20 | 1.0992 |
| 10 | 2025-07-18 | -0.28 | 1.0870 |
| 11 | 2025-07-17 | 0.19 | 1.0700 |
| 12 | 2025-07-16 | 0.49 | 1.0727 |
| 13 | 2025-07-15 | -1.12 | 1.0750 |
| 14 | 2025-07-14 | 0.19 | 1.0410 |
| 15 | 2025-07-11 | 0.97 | 1.0389 |
| 16 | 2025-07-10 | 0.36 | 1.0363 |
| 17 | 2025-07-09 | 0.24 | 1.0395 |
| 18 | 2025-07-08 | -0.34 | 1.0586 |
| 19 | 2025-07-07 | -0.22 | 1.0393 |
| 20 | 2025-07-04 | -0.04 | 1.0354 |
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