| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.02 | 1.1152 |
| 2 | 2025-07-23 | 0.47 | 1.1068 |
| 3 | 2025-07-22 | -0.20 | 1.1122 |
| 4 | 2025-07-21 | -0.08 | 1.0859 |
| 5 | 2025-07-18 | -0.07 | 1.0667 |
| 6 | 2025-07-17 | 0.02 | 1.0568 |
| 7 | 2025-07-16 | 0.16 | 1.0563 |
| 8 | 2025-07-15 | 0.04 | 1.0576 |
| 9 | 2025-07-14 | -0.03 | 1.0643 |
| 10 | 2025-07-11 | 0.25 | 1.0623 |
| 11 | 2025-07-10 | -0.05 | 1.0585 |
| 12 | 2025-07-09 | -0.05 | 1.0485 |
| 13 | 2025-07-08 | 0.07 | 1.0523 |
| 14 | 2025-07-07 | -0.10 | 1.0481 |
| 15 | 2025-07-04 | -0.11 | 1.0542 |
| 16 | 2025-07-03 | -0.18 | 1.0549 |
| 17 | 2025-07-02 | -0.11 | 1.0522 |
| 18 | 2025-07-01 | -0.30 | 1.0421 |
| 19 | 2025-06-30 | -0.15 | 1.0366 |
| 20 | 2025-06-27 | -0.25 | 1.0366 |
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