| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.10 | 1.0581 |
| 2 | 2025-07-24 | -0.01 | 1.0641 |
| 3 | 2025-07-23 | 0.02 | 1.0598 |
| 4 | 2025-07-22 | 0.50 | 1.0597 |
| 5 | 2025-07-21 | -0.13 | 1.0373 |
| 6 | 2025-07-18 | 0.13 | 1.0277 |
| 7 | 2025-07-17 | 0.16 | 1.0214 |
| 8 | 2025-07-16 | 0.12 | 1.0248 |
| 9 | 2025-07-15 | -0.19 | 1.0300 |
| 10 | 2025-07-14 | -0.10 | 1.0420 |
| 11 | 2025-07-11 | 0.49 | 1.0349 |
| 12 | 2025-07-10 | 0.23 | 1.0426 |
| 13 | 2025-07-09 | 0.08 | 1.0332 |
| 14 | 2025-07-08 | -0.07 | 1.0327 |
| 15 | 2025-07-07 | -0.55 | 1.0357 |
| 16 | 2025-07-04 | -0.05 | 1.0345 |
| 17 | 2025-07-03 | 0.13 | 1.0267 |
| 18 | 2025-07-02 | -0.14 | 1.0284 |
| 19 | 2025-07-01 | 0.02 | 1.0178 |
| 20 | 2025-06-30 | -0.12 | 1.0102 |
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