| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.0770 |
| 2 | 2025-07-23 | 0.22 | 1.0686 |
| 3 | 2025-07-22 | -0.14 | 1.0735 |
| 4 | 2025-07-21 | -0.09 | 1.0509 |
| 5 | 2025-07-18 | -0.11 | 1.0341 |
| 6 | 2025-07-17 | -0.08 | 1.0248 |
| 7 | 2025-07-16 | -0.10 | 1.0240 |
| 8 | 2025-07-15 | -0.06 | 1.0246 |
| 9 | 2025-07-14 | 0.03 | 1.0307 |
| 10 | 2025-07-11 | 0.12 | 1.0288 |
| 11 | 2025-07-10 | -0.17 | 1.0237 |
| 12 | 2025-07-09 | -0.09 | 1.0149 |
| 13 | 2025-07-08 | -0.08 | 1.0188 |
| 14 | 2025-07-07 | -0.15 | 1.0145 |
| 15 | 2025-07-04 | -0.14 | 1.0184 |
| 16 | 2025-07-03 | -0.10 | 1.0200 |
| 17 | 2025-07-02 | -0.17 | 1.0177 |
| 18 | 2025-07-01 | -0.20 | 1.0080 |
| 19 | 2025-06-30 | 0.05 | 1.0035 |
| 20 | 2025-06-27 | -0.06 | 1.0026 |
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