| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.59 | 1.1367 |
| 2 | 2025-07-23 | 0.13 | 1.1195 |
| 3 | 2025-07-22 | 2.25 | 1.1384 |
| 4 | 2025-07-21 | 2.31 | 1.0820 |
| 5 | 2025-07-18 | -0.22 | 1.0343 |
| 6 | 2025-07-17 | -0.12 | 1.0292 |
| 7 | 2025-07-16 | -0.16 | 1.0266 |
| 8 | 2025-07-15 | -0.30 | 1.0301 |
| 9 | 2025-07-14 | -0.17 | 1.0368 |
| 10 | 2025-07-11 | -0.01 | 1.0301 |
| 11 | 2025-07-10 | -0.02 | 1.0302 |
| 12 | 2025-07-09 | -0.14 | 1.0234 |
| 13 | 2025-07-08 | -0.24 | 1.0225 |
| 14 | 2025-07-07 | -0.23 | 1.0153 |
| 15 | 2025-07-04 | -0.12 | 1.0092 |
| 16 | 2025-07-03 | -0.01 | 1.0091 |
| 17 | 2025-07-02 | -0.05 | 1.0115 |
| 18 | 2025-07-01 | 0.00 | 0.9990 |
| 19 | 2025-06-30 | 0.02 | 0.9998 |
| 20 | 2025-06-27 | -0.13 | 1.0003 |
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