| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.10 | 1.1239 |
| 2 | 2025-07-23 | 0.10 | 1.1089 |
| 3 | 2025-07-22 | 0.04 | 1.1116 |
| 4 | 2025-07-21 | 0.07 | 1.0982 |
| 5 | 2025-07-18 | 0.12 | 1.0887 |
| 6 | 2025-07-17 | 0.08 | 1.0741 |
| 7 | 2025-07-16 | 0.02 | 1.0758 |
| 8 | 2025-07-15 | -0.02 | 1.0762 |
| 9 | 2025-07-14 | 0.11 | 1.0818 |
| 10 | 2025-07-11 | 0.21 | 1.0797 |
| 11 | 2025-07-10 | 0.38 | 1.0829 |
| 12 | 2025-07-09 | -0.07 | 1.0707 |
| 13 | 2025-07-08 | -0.02 | 1.0712 |
| 14 | 2025-07-07 | -0.01 | 1.0671 |
| 15 | 2025-07-04 | -0.08 | 1.0669 |
| 16 | 2025-07-03 | 0.05 | 1.0655 |
| 17 | 2025-07-02 | -0.02 | 1.0672 |
| 18 | 2025-07-01 | -0.07 | 1.0677 |
| 19 | 2025-06-30 | -0.08 | 1.0618 |
| 20 | 2025-06-27 | -0.19 | 1.0620 |
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