| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 1.0869 |
| 2 | 2025-07-23 | 0.32 | 1.0686 |
| 3 | 2025-07-22 | 0.20 | 1.0649 |
| 4 | 2025-07-21 | 0.25 | 1.0504 |
| 5 | 2025-07-18 | -0.18 | 1.0319 |
| 6 | 2025-07-17 | -0.21 | 1.0252 |
| 7 | 2025-07-16 | -0.20 | 1.0080 |
| 8 | 2025-07-15 | -0.08 | 1.0058 |
| 9 | 2025-07-14 | 0.00 | 1.0130 |
| 10 | 2025-07-11 | -0.17 | 1.0087 |
| 11 | 2025-07-10 | -0.14 | 1.0004 |
| 12 | 2025-07-09 | 0.15 | 1.0025 |
| 13 | 2025-07-08 | -0.04 | 1.0054 |
| 14 | 2025-07-07 | -0.04 | 0.9914 |
| 15 | 2025-07-04 | -0.04 | 0.9934 |
| 16 | 2025-07-03 | -0.05 | 1.0035 |
| 17 | 2025-07-02 | -0.14 | 0.9914 |
| 18 | 2025-07-01 | -0.09 | 0.9989 |
| 19 | 2025-06-30 | -0.12 | 0.9972 |
| 20 | 2025-06-27 | -0.15 | 0.9815 |
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