| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.04 | 1.0764 |
| 2 | 2025-07-23 | 0.18 | 1.0571 |
| 3 | 2025-07-22 | 0.09 | 1.0511 |
| 4 | 2025-07-21 | 0.10 | 1.0480 |
| 5 | 2025-07-18 | -0.08 | 1.0448 |
| 6 | 2025-07-17 | -0.02 | 1.0442 |
| 7 | 2025-07-16 | 0.01 | 1.0259 |
| 8 | 2025-07-15 | 0.07 | 1.0203 |
| 9 | 2025-07-14 | 0.09 | 1.0141 |
| 10 | 2025-07-11 | 0.01 | 1.0139 |
| 11 | 2025-07-10 | 0.00 | 1.0020 |
| 12 | 2025-07-09 | -0.04 | 1.0064 |
| 13 | 2025-07-08 | -0.03 | 1.0153 |
| 14 | 2025-07-07 | 0.04 | 1.0026 |
| 15 | 2025-07-04 | -0.08 | 1.0058 |
| 16 | 2025-07-03 | -0.04 | 1.0104 |
| 17 | 2025-07-02 | 0.12 | 0.9978 |
| 18 | 2025-07-01 | -0.16 | 1.0176 |
| 19 | 2025-06-30 | 0.05 | 1.0135 |
| 20 | 2025-06-27 | -0.07 | 0.9977 |
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