| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.1100 |
| 2 | 2025-07-23 | 0.46 | 1.1019 |
| 3 | 2025-07-22 | 0.43 | 1.1072 |
| 4 | 2025-07-21 | 0.23 | 1.0815 |
| 5 | 2025-07-18 | -0.10 | 1.0631 |
| 6 | 2025-07-17 | -0.33 | 1.0535 |
| 7 | 2025-07-16 | -0.01 | 1.0531 |
| 8 | 2025-07-15 | 0.89 | 1.0546 |
| 9 | 2025-07-14 | 0.27 | 1.0611 |
| 10 | 2025-07-11 | 0.54 | 1.0593 |
| 11 | 2025-07-10 | -0.07 | 1.0557 |
| 12 | 2025-07-09 | 0.01 | 1.0459 |
| 13 | 2025-07-08 | -0.35 | 1.0497 |
| 14 | 2025-07-07 | -0.15 | 1.0456 |
| 15 | 2025-07-04 | -0.33 | 1.0515 |
| 16 | 2025-07-03 | -0.61 | 1.0524 |
| 17 | 2025-07-02 | -0.08 | 1.0498 |
| 18 | 2025-07-01 | -0.77 | 1.0400 |
| 19 | 2025-06-30 | -0.15 | 1.0346 |
| 20 | 2025-06-27 | -0.37 | 1.0348 |
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