| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 1.0385 |
| 2 | 2025-07-21 | 0.01 | 1.0299 |
| 3 | 2025-07-18 | 0.04 | 1.0296 |
| 4 | 2025-07-17 | -0.17 | 1.0277 |
| 5 | 2025-07-16 | -0.15 | 1.0195 |
| 6 | 2025-07-15 | -0.11 | 1.0181 |
| 7 | 2025-07-14 | 0.18 | 1.0142 |
| 8 | 2025-07-11 | 0.66 | 1.0163 |
| 9 | 2025-07-10 | 0.16 | 1.0014 |
| 10 | 2025-07-09 | 0.15 | 1.0045 |
| 11 | 2025-07-08 | -0.15 | 1.0135 |
| 12 | 2025-07-07 | -0.03 | 0.9993 |
| 13 | 2025-07-04 | 0.10 | 1.0060 |
| 14 | 2025-07-03 | 0.09 | 1.0061 |
| 15 | 2025-07-02 | 0.13 | 1.0037 |
| 16 | 2025-07-01 | -0.10 | 1.0160 |
| 17 | 2025-06-30 | -0.17 | 1.0247 |
| 18 | 2025-06-27 | -0.02 | 1.0092 |
| 19 | 2025-06-26 | -0.01 | 1.0111 |
| 20 | 2025-06-25 | -0.18 | 1.0168 |
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