| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.0860 |
| 2 | 2025-07-23 | -0.22 | 1.0774 |
| 3 | 2025-07-22 | -0.13 | 1.0814 |
| 4 | 2025-07-21 | 0.08 | 1.0592 |
| 5 | 2025-07-18 | -0.20 | 1.0421 |
| 6 | 2025-07-17 | -0.12 | 1.0332 |
| 7 | 2025-07-16 | 0.15 | 1.0325 |
| 8 | 2025-07-15 | -0.11 | 1.0331 |
| 9 | 2025-07-14 | -0.02 | 1.0392 |
| 10 | 2025-07-11 | -0.13 | 1.0373 |
| 11 | 2025-07-10 | 0.10 | 1.0320 |
| 12 | 2025-07-09 | 0.11 | 1.0229 |
| 13 | 2025-07-08 | 0.00 | 1.0270 |
| 14 | 2025-07-07 | -0.26 | 1.0227 |
| 15 | 2025-07-04 | -0.19 | 1.0270 |
| 16 | 2025-07-03 | -0.23 | 1.0284 |
| 17 | 2025-07-02 | -0.25 | 1.0256 |
| 18 | 2025-07-01 | -0.28 | 1.0158 |
| 19 | 2025-06-30 | -0.32 | 1.0112 |
| 20 | 2025-06-27 | -0.23 | 1.0103 |
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