| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.06 | 1.1013 |
| 2 | 2025-07-21 | -0.02 | 1.1022 |
| 3 | 2025-07-18 | -0.01 | 1.1031 |
| 4 | 2025-07-17 | -0.11 | 1.1032 |
| 5 | 2025-07-16 | 0.00 | 1.1030 |
| 6 | 2025-07-15 | -0.10 | 1.1031 |
| 7 | 2025-07-14 | 0.01 | 1.1019 |
| 8 | 2025-07-11 | -0.03 | 1.1023 |
| 9 | 2025-07-10 | -0.13 | 1.1024 |
| 10 | 2025-07-09 | 0.05 | 1.1034 |
| 11 | 2025-07-08 | 0.07 | 1.1032 |
| 12 | 2025-07-07 | 0.03 | 1.1037 |
| 13 | 2025-07-04 | 0.15 | 1.1034 |
| 14 | 2025-07-03 | 0.09 | 1.1030 |
| 15 | 2025-07-02 | 0.03 | 1.1027 |
| 16 | 2025-06-30 | 0.01 | 1.1009 |
| 17 | 2025-06-27 | -0.01 | 1.1011 |
| 18 | 2025-06-26 | 0.01 | 1.1009 |
| 19 | 2025-06-25 | 0.13 | 1.1006 |
| 20 | 2025-06-24 | 0.05 | 1.1014 |
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