| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.41 | 1.0945 |
| 2 | 2025-07-24 | -0.11 | 1.0732 |
| 3 | 2025-07-23 | -0.08 | 1.0619 |
| 4 | 2025-07-22 | 0.13 | 1.0576 |
| 5 | 2025-07-21 | 0.03 | 1.0487 |
| 6 | 2025-07-18 | 0.03 | 1.0487 |
| 7 | 2025-07-17 | 0.11 | 1.0459 |
| 8 | 2025-07-16 | 0.40 | 1.0379 |
| 9 | 2025-07-15 | -0.25 | 1.0366 |
| 10 | 2025-07-14 | 0.05 | 1.0325 |
| 11 | 2025-07-11 | 0.43 | 1.0346 |
| 12 | 2025-07-10 | 0.68 | 1.0211 |
| 13 | 2025-07-09 | 0.38 | 1.0241 |
| 14 | 2025-07-08 | -0.05 | 1.0325 |
| 15 | 2025-07-07 | 0.20 | 1.0200 |
| 16 | 2025-07-04 | 0.44 | 1.0265 |
| 17 | 2025-07-03 | -0.13 | 1.0263 |
| 18 | 2025-07-02 | 0.23 | 1.0236 |
| 19 | 2025-07-01 | -0.12 | 1.0362 |
| 20 | 2025-06-30 | -0.17 | 1.0448 |
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