| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.0817 |
| 2 | 2025-07-23 | 0.59 | 1.0647 |
| 3 | 2025-07-22 | -0.66 | 1.0680 |
| 4 | 2025-07-21 | 0.16 | 1.0483 |
| 5 | 2025-07-18 | -0.17 | 1.0308 |
| 6 | 2025-07-17 | -0.05 | 1.0255 |
| 7 | 2025-07-16 | -0.29 | 1.0220 |
| 8 | 2025-07-15 | 0.23 | 1.0236 |
| 9 | 2025-07-14 | 0.36 | 1.0333 |
| 10 | 2025-07-11 | 0.45 | 1.0324 |
| 11 | 2025-07-10 | -0.30 | 1.0291 |
| 12 | 2025-07-09 | -0.33 | 1.0164 |
| 13 | 2025-07-08 | -0.05 | 1.0165 |
| 14 | 2025-07-07 | -0.07 | 1.0087 |
| 15 | 2025-07-04 | 0.39 | 1.0051 |
| 16 | 2025-07-03 | 0.00 | 1.0050 |
| 17 | 2025-07-02 | -0.35 | 1.0045 |
| 18 | 2025-07-01 | -0.14 | 0.9964 |
| 19 | 2025-06-30 | -0.33 | 0.9903 |
| 20 | 2025-06-27 | -0.12 | 0.9922 |
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