| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 1.0755 |
| 2 | 2025-07-18 | 0.03 | 1.0677 |
| 3 | 2025-07-17 | -0.11 | 1.0612 |
| 4 | 2025-07-16 | -0.12 | 1.0513 |
| 5 | 2025-07-15 | -0.03 | 1.0533 |
| 6 | 2025-07-14 | -0.04 | 1.0514 |
| 7 | 2025-07-11 | 0.14 | 1.0505 |
| 8 | 2025-07-10 | 0.11 | 1.0469 |
| 9 | 2025-07-09 | 0.19 | 1.0420 |
| 10 | 2025-07-08 | 0.05 | 1.0445 |
| 11 | 2025-07-07 | -0.19 | 1.0340 |
| 12 | 2025-07-04 | 0.13 | 1.0386 |
| 13 | 2025-07-03 | -0.02 | 1.0372 |
| 14 | 2025-07-02 | 0.04 | 1.0306 |
| 15 | 2025-07-01 | 0.03 | 1.0327 |
| 16 | 2025-06-30 | 0.08 | 1.0312 |
| 17 | 2025-06-27 | -0.11 | 1.0241 |
| 18 | 2025-06-26 | -0.05 | 1.0265 |
| 19 | 2025-06-25 | -0.03 | 1.0293 |
| 20 | 2025-06-24 | -0.11 | 1.0151 |
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