| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.05 | 1.1286 |
| 2 | 2025-07-16 | -0.01 | 1.1301 |
| 3 | 2025-07-15 | -0.08 | 1.1339 |
| 4 | 2025-07-14 | 0.05 | 1.1474 |
| 5 | 2025-07-11 | 0.34 | 1.1421 |
| 6 | 2025-07-10 | 0.11 | 1.1487 |
| 7 | 2025-07-09 | -0.12 | 1.1394 |
| 8 | 2025-07-08 | -0.14 | 1.1346 |
| 9 | 2025-07-07 | -0.14 | 1.1346 |
| 10 | 2025-07-04 | 0.00 | 1.1290 |
| 11 | 2025-07-03 | -0.15 | 1.1227 |
| 12 | 2025-07-02 | -0.08 | 1.1229 |
| 13 | 2025-07-01 | 0.04 | 1.1136 |
| 14 | 2025-06-30 | 0.02 | 1.1068 |
| 15 | 2025-06-27 | -0.02 | 1.1082 |
| 16 | 2025-06-26 | -0.25 | 1.1138 |
| 17 | 2025-06-25 | -0.28 | 1.1121 |
| 18 | 2025-06-24 | -0.08 | 1.1069 |
| 19 | 2025-06-23 | 0.05 | 1.1044 |
| 20 | 2025-06-20 | -0.14 | 1.0995 |
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