| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.46 | 1.0659 |
| 2 | 2025-07-23 | 0.06 | 1.0584 |
| 3 | 2025-07-22 | -0.40 | 1.0673 |
| 4 | 2025-07-21 | 0.10 | 1.0520 |
| 5 | 2025-07-18 | -0.11 | 1.0391 |
| 6 | 2025-07-17 | -0.04 | 1.0314 |
| 7 | 2025-07-16 | -0.39 | 1.0270 |
| 8 | 2025-07-15 | -0.42 | 1.0293 |
| 9 | 2025-07-14 | 0.19 | 1.0310 |
| 10 | 2025-07-11 | 0.25 | 1.0264 |
| 11 | 2025-07-10 | -0.40 | 1.0241 |
| 12 | 2025-07-09 | -0.31 | 1.0212 |
| 13 | 2025-07-08 | -0.47 | 1.0218 |
| 14 | 2025-07-07 | -0.28 | 1.0199 |
| 15 | 2025-07-04 | -0.38 | 1.0209 |
| 16 | 2025-07-03 | -0.05 | 1.0185 |
| 17 | 2025-07-02 | -0.17 | 1.0187 |
| 18 | 2025-07-01 | -0.09 | 1.0179 |
| 19 | 2025-06-30 | -0.06 | 1.0166 |
| 20 | 2025-06-27 | -0.23 | 1.0123 |
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