| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.0863 |
| 2 | 2025-07-18 | -0.07 | 1.0717 |
| 3 | 2025-07-17 | -0.05 | 1.0675 |
| 4 | 2025-07-16 | -0.03 | 1.0683 |
| 5 | 2025-07-15 | 0.02 | 1.0678 |
| 6 | 2025-07-14 | 0.08 | 1.0811 |
| 7 | 2025-07-11 | -0.27 | 1.0739 |
| 8 | 2025-07-10 | 0.20 | 1.0769 |
| 9 | 2025-07-09 | 0.08 | 1.0681 |
| 10 | 2025-07-08 | -0.19 | 1.0660 |
| 11 | 2025-07-07 | -0.23 | 1.0644 |
| 12 | 2025-07-04 | -0.07 | 1.0607 |
| 13 | 2025-07-03 | -0.22 | 1.0623 |
| 14 | 2025-07-02 | -0.23 | 1.0604 |
| 15 | 2025-07-01 | -0.05 | 1.0535 |
| 16 | 2025-06-30 | -0.06 | 1.0476 |
| 17 | 2025-06-27 | -0.14 | 1.0455 |
| 18 | 2025-06-26 | -0.06 | 1.0436 |
| 19 | 2025-06-25 | -0.27 | 1.0458 |
| 20 | 2025-06-24 | -0.07 | 1.0407 |
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