| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.0430 |
| 2 | 2025-07-18 | 0.15 | 1.0305 |
| 3 | 2025-07-17 | 0.17 | 1.0253 |
| 4 | 2025-07-16 | 0.14 | 1.0206 |
| 5 | 2025-07-15 | -0.01 | 1.0191 |
| 6 | 2025-07-14 | 0.11 | 1.0239 |
| 7 | 2025-07-11 | 0.13 | 1.0247 |
| 8 | 2025-07-10 | 0.18 | 1.0192 |
| 9 | 2025-07-09 | 0.02 | 1.0178 |
| 10 | 2025-07-08 | -0.12 | 1.0222 |
| 11 | 2025-07-07 | -0.17 | 1.0187 |
| 12 | 2025-07-04 | 0.17 | 1.0233 |
| 13 | 2025-07-03 | -0.10 | 1.0250 |
| 14 | 2025-07-02 | 0.10 | 1.0150 |
| 15 | 2025-07-01 | -0.20 | 1.0140 |
| 16 | 2025-06-30 | -0.10 | 1.0060 |
| 17 | 2025-06-27 | -0.17 | 0.9967 |
| 18 | 2025-06-26 | 0.32 | 0.9948 |
| 19 | 2025-06-25 | 0.08 | 1.0002 |
| 20 | 2025-06-24 | 0.22 | 0.9958 |
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