| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 1.0888 |
| 2 | 2025-07-23 | 0.05 | 1.0795 |
| 3 | 2025-07-22 | 0.11 | 1.0798 |
| 4 | 2025-07-21 | -0.07 | 1.0687 |
| 5 | 2025-07-18 | 0.12 | 1.0607 |
| 6 | 2025-07-17 | -0.09 | 1.0519 |
| 7 | 2025-07-16 | -0.13 | 1.0464 |
| 8 | 2025-07-15 | 0.12 | 1.0487 |
| 9 | 2025-07-14 | 0.03 | 1.0507 |
| 10 | 2025-07-11 | 0.45 | 1.0483 |
| 11 | 2025-07-10 | -0.03 | 1.0463 |
| 12 | 2025-07-09 | 0.12 | 1.0418 |
| 13 | 2025-07-08 | -0.02 | 1.0452 |
| 14 | 2025-07-07 | -0.05 | 1.0375 |
| 15 | 2025-07-04 | 0.07 | 1.0383 |
| 16 | 2025-07-03 | -0.10 | 1.0340 |
| 17 | 2025-07-02 | -0.05 | 1.0315 |
| 18 | 2025-07-01 | -0.18 | 1.0289 |
| 19 | 2025-06-30 | 0.00 | 1.0270 |
| 20 | 2025-06-27 | -0.08 | 1.0218 |
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