| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.05 | 1.0575 |
| 2 | 2025-07-23 | 0.02 | 1.0488 |
| 3 | 2025-07-22 | -0.13 | 1.0504 |
| 4 | 2025-07-21 | -0.16 | 1.0417 |
| 5 | 2025-07-18 | 0.07 | 1.0343 |
| 6 | 2025-07-17 | 0.20 | 1.0289 |
| 7 | 2025-07-16 | -0.32 | 1.0193 |
| 8 | 2025-07-15 | -0.09 | 1.0209 |
| 9 | 2025-07-14 | 0.10 | 1.0190 |
| 10 | 2025-07-11 | 0.28 | 1.0172 |
| 11 | 2025-07-10 | -0.38 | 1.0139 |
| 12 | 2025-07-09 | 0.03 | 1.0097 |
| 13 | 2025-07-08 | -0.30 | 1.0120 |
| 14 | 2025-07-07 | -0.22 | 1.0022 |
| 15 | 2025-07-04 | -0.10 | 1.0070 |
| 16 | 2025-07-03 | -0.22 | 1.0062 |
| 17 | 2025-07-02 | 0.05 | 0.9995 |
| 18 | 2025-07-01 | -0.15 | 1.0025 |
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