| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.00 | 1.1130 |
| 2 | 2025-07-23 | 0.51 | 1.1004 |
| 3 | 2025-07-22 | 0.21 | 1.1027 |
| 4 | 2025-07-21 | -0.78 | 1.1096 |
| 5 | 2025-07-18 | 0.32 | 1.1035 |
| 6 | 2025-07-17 | 0.56 | 1.1108 |
| 7 | 2025-07-16 | 0.43 | 1.1062 |
| 8 | 2025-07-15 | 0.11 | 1.1058 |
| 9 | 2025-07-14 | 0.27 | 1.1010 |
| 10 | 2025-07-11 | -0.37 | 1.1202 |
| 11 | 2025-07-10 | -0.03 | 1.1193 |
| 12 | 2025-07-09 | -0.30 | 1.1204 |
| 13 | 2025-07-08 | -0.04 | 1.1084 |
| 14 | 2025-07-07 | -0.05 | 1.0915 |
| 15 | 2025-07-04 | -0.02 | 1.0892 |
| 16 | 2025-07-03 | 0.30 | 1.0798 |
| 17 | 2025-07-02 | 0.60 | 1.0785 |
| 18 | 2025-07-01 | -0.04 | 1.0894 |
| 19 | 2025-06-30 | -0.02 | 1.0942 |
| 20 | 2025-06-27 | 0.05 | 1.0655 |
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