| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.33 | 1.0324 |
| 2 | 2025-07-30 | -0.05 | 1.0315 |
| 3 | 2025-07-29 | -0.12 | 1.0312 |
| 4 | 2025-07-28 | 0.69 | 1.0319 |
| 5 | 2025-07-24 | -0.79 | 1.0311 |
| 6 | 2025-07-23 | 0.12 | 1.0328 |
| 7 | 2025-07-22 | 0.02 | 1.0338 |
| 8 | 2025-07-21 | -0.06 | 1.0346 |
| 9 | 2025-07-18 | -0.12 | 1.0352 |
| 10 | 2025-07-17 | 0.26 | 1.0353 |
| 11 | 2025-07-16 | 0.00 | 1.0350 |
| 12 | 2025-07-15 | -0.44 | 1.0346 |
| 13 | 2025-07-14 | -0.06 | 1.0336 |
| 14 | 2025-07-11 | 2.50 | 1.0341 |
| 15 | 2025-07-10 | 0.51 | 1.0576 |
| 16 | 2025-07-09 | 0.54 | 1.0583 |
| 17 | 2025-07-04 | -0.32 | 1.0584 |
| 18 | 2025-07-03 | 0.57 | 1.0580 |
| 19 | 2025-07-02 | -0.43 | 1.0576 |
| 20 | 2025-07-01 | 0.70 | 1.0566 |
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