| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.20 | 1.1078 |
| 2 | 2025-07-23 | -0.08 | 1.1059 |
| 3 | 2025-07-22 | -0.22 | 1.0864 |
| 4 | 2025-07-21 | 0.04 | 1.0806 |
| 5 | 2025-07-18 | -0.29 | 1.0701 |
| 6 | 2025-07-17 | 0.42 | 1.0556 |
| 7 | 2025-07-16 | 0.71 | 1.0555 |
| 8 | 2025-07-15 | -0.84 | 1.0599 |
| 9 | 2025-07-14 | -0.07 | 1.0317 |
| 10 | 2025-07-11 | 0.86 | 1.0252 |
| 11 | 2025-07-10 | 0.36 | 1.0223 |
| 12 | 2025-07-09 | 0.24 | 1.0245 |
| 13 | 2025-07-08 | -0.43 | 1.0415 |
| 14 | 2025-07-07 | -0.25 | 1.0256 |
| 15 | 2025-07-04 | 0.04 | 1.0226 |
| 16 | 2025-07-03 | 0.09 | 1.0311 |
| 17 | 2025-07-02 | 0.24 | 1.0435 |
| 18 | 2025-07-01 | 0.48 | 1.0420 |
| 19 | 2025-06-30 | 0.59 | 1.0428 |
| 20 | 2025-06-27 | -0.17 | 1.0498 |
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