| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.13 | 1.1365 |
| 2 | 2025-07-24 | -0.14 | 1.1045 |
| 3 | 2025-07-23 | 0.10 | 1.0919 |
| 4 | 2025-07-22 | 0.04 | 1.0796 |
| 5 | 2025-07-21 | -0.08 | 1.0749 |
| 6 | 2025-07-18 | -0.01 | 1.0741 |
| 7 | 2025-07-17 | -0.11 | 1.0762 |
| 8 | 2025-07-16 | 0.08 | 1.0701 |
| 9 | 2025-07-15 | -0.30 | 1.0662 |
| 10 | 2025-07-14 | 0.26 | 1.0642 |
| 11 | 2025-07-11 | 0.21 | 1.0727 |
| 12 | 2025-07-10 | 0.57 | 1.0520 |
| 13 | 2025-07-09 | 0.35 | 1.0563 |
| 14 | 2025-07-08 | -0.15 | 1.0706 |
| 15 | 2025-07-07 | -0.09 | 1.0559 |
| 16 | 2025-07-04 | -0.08 | 1.0598 |
| 17 | 2025-07-03 | -0.02 | 1.0592 |
| 18 | 2025-07-02 | 0.01 | 1.0589 |
| 19 | 2025-07-01 | 0.03 | 1.0797 |
| 20 | 2025-06-30 | 0.01 | 1.0899 |
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