| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.14 | 1.1284 |
| 2 | 2025-07-22 | 0.42 | 1.1312 |
| 3 | 2025-07-21 | 0.05 | 1.1174 |
| 4 | 2025-07-18 | 0.21 | 1.1017 |
| 5 | 2025-07-17 | 0.14 | 1.0965 |
| 6 | 2025-07-16 | 0.00 | 1.0950 |
| 7 | 2025-07-15 | 0.07 | 1.0982 |
| 8 | 2025-07-14 | 0.19 | 1.0999 |
| 9 | 2025-07-11 | 0.14 | 1.0915 |
| 10 | 2025-07-10 | 0.21 | 1.0887 |
| 11 | 2025-07-09 | 0.02 | 1.0808 |
| 12 | 2025-07-08 | 0.07 | 1.0882 |
| 13 | 2025-07-07 | -0.11 | 1.0822 |
| 14 | 2025-07-04 | -0.04 | 1.0844 |
| 15 | 2025-07-03 | -0.08 | 1.0809 |
| 16 | 2025-07-02 | -0.05 | 1.0795 |
| 17 | 2025-07-01 | -0.07 | 1.0688 |
| 18 | 2025-06-30 | 0.15 | 1.0644 |
| 19 | 2025-06-27 | -0.01 | 1.0631 |
| 20 | 2025-06-26 | -0.08 | 1.0588 |
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