| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 1.0979 |
| 2 | 2025-07-23 | 0.09 | 1.0890 |
| 3 | 2025-07-22 | -0.11 | 1.0932 |
| 4 | 2025-07-21 | -0.12 | 1.0703 |
| 5 | 2025-07-18 | 0.04 | 1.0526 |
| 6 | 2025-07-17 | 0.05 | 1.0435 |
| 7 | 2025-07-16 | 0.04 | 1.0426 |
| 8 | 2025-07-15 | -0.03 | 1.0433 |
| 9 | 2025-07-14 | -0.05 | 1.0495 |
| 10 | 2025-07-11 | -0.05 | 1.0475 |
| 11 | 2025-07-10 | 0.00 | 1.0420 |
| 12 | 2025-07-09 | 0.03 | 1.0327 |
| 13 | 2025-07-08 | -0.08 | 1.0368 |
| 14 | 2025-07-07 | -0.13 | 1.0323 |
| 15 | 2025-07-04 | -0.06 | 1.0366 |
| 16 | 2025-07-03 | 0.00 | 1.0380 |
| 17 | 2025-07-02 | -0.08 | 1.0348 |
| 18 | 2025-07-01 | -0.17 | 1.0247 |
| 19 | 2025-06-30 | 0.01 | 1.0199 |
| 20 | 2025-06-27 | -0.19 | 1.0189 |
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