| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.1081 |
| 2 | 2025-07-23 | -0.02 | 1.0992 |
| 3 | 2025-07-22 | 0.15 | 1.0983 |
| 4 | 2025-07-21 | 0.19 | 1.0879 |
| 5 | 2025-07-18 | 0.04 | 1.0806 |
| 6 | 2025-07-17 | -0.07 | 1.0718 |
| 7 | 2025-07-16 | 0.10 | 1.0659 |
| 8 | 2025-07-15 | -0.18 | 1.0679 |
| 9 | 2025-07-14 | -0.05 | 1.0695 |
| 10 | 2025-07-11 | 0.12 | 1.0667 |
| 11 | 2025-07-10 | 0.09 | 1.0640 |
| 12 | 2025-07-09 | -0.04 | 1.0604 |
| 13 | 2025-07-08 | -0.18 | 1.0639 |
| 14 | 2025-07-07 | -0.16 | 1.0557 |
| 15 | 2025-07-04 | -0.26 | 1.0567 |
| 16 | 2025-07-03 | -0.20 | 1.0521 |
| 17 | 2025-07-02 | -0.08 | 1.0498 |
| 18 | 2025-07-01 | -0.04 | 1.0484 |
| 19 | 2025-06-30 | -0.11 | 1.0471 |
| 20 | 2025-06-27 | -0.26 | 1.0417 |
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