| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.03 | 1.0583 |
| 2 | 2025-07-23 | 0.06 | 1.0494 |
| 3 | 2025-07-22 | 0.04 | 1.0466 |
| 4 | 2025-07-21 | 0.09 | 1.0471 |
| 5 | 2025-07-18 | 0.13 | 1.0456 |
| 6 | 2025-07-17 | 0.17 | 1.0522 |
| 7 | 2025-07-16 | 0.11 | 1.0468 |
| 8 | 2025-07-15 | 0.17 | 1.0402 |
| 9 | 2025-07-14 | 0.32 | 1.0387 |
| 10 | 2025-07-11 | 0.14 | 1.0455 |
| 11 | 2025-07-10 | 0.15 | 1.0275 |
| 12 | 2025-07-09 | 0.11 | 1.0299 |
| 13 | 2025-07-08 | -0.11 | 1.0471 |
| 14 | 2025-07-07 | -0.18 | 1.0309 |
| 15 | 2025-07-04 | 0.10 | 1.0360 |
| 16 | 2025-07-03 | 0.00 | 1.0410 |
| 17 | 2025-07-02 | 0.03 | 1.0397 |
| 18 | 2025-07-01 | -0.02 | 1.0592 |
| 19 | 2025-06-30 | -0.10 | 1.0711 |
| 20 | 2025-06-27 | 0.03 | 1.0507 |
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