| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.06 | 1.1723 |
| 2 | 2025-07-21 | 0.48 | 1.1604 |
| 3 | 2025-07-18 | -0.11 | 1.1513 |
| 4 | 2025-07-17 | -0.08 | 1.1449 |
| 5 | 2025-07-16 | -0.12 | 1.1294 |
| 6 | 2025-07-15 | -0.13 | 1.1325 |
| 7 | 2025-07-14 | 0.12 | 1.1236 |
| 8 | 2025-07-11 | 0.06 | 1.1253 |
| 9 | 2025-07-10 | 0.05 | 1.1194 |
| 10 | 2025-07-09 | -0.17 | 1.1139 |
| 11 | 2025-07-08 | -0.15 | 1.1127 |
| 12 | 2025-07-07 | -0.15 | 1.0977 |
| 13 | 2025-07-04 | -0.14 | 1.1086 |
| 14 | 2025-07-03 | -0.06 | 1.1097 |
| 15 | 2025-07-02 | -0.23 | 1.0925 |
| 16 | 2025-07-01 | -0.26 | 1.0968 |
| 17 | 2025-06-30 | 0.47 | 1.0968 |
| 18 | 2025-06-27 | -0.04 | 1.0904 |
| 19 | 2025-06-26 | 0.07 | 1.0892 |
| 20 | 2025-06-25 | 0.08 | 1.0961 |
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