| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.27 | 1.1080 |
| 2 | 2025-07-24 | 1.43 | 1.1180 |
| 3 | 2025-07-23 | 0.54 | 1.1060 |
| 4 | 2025-07-22 | 1.79 | 1.1200 |
| 5 | 2025-07-21 | -1.37 | 1.0940 |
| 6 | 2025-07-18 | -0.93 | 1.0760 |
| 7 | 2025-07-17 | -0.75 | 1.0670 |
| 8 | 2025-07-16 | -0.19 | 1.0580 |
| 9 | 2025-07-15 | -0.47 | 1.0620 |
| 10 | 2025-07-14 | -0.09 | 1.0650 |
| 11 | 2025-07-11 | -0.09 | 1.0670 |
| 12 | 2025-07-10 | -0.66 | 1.0680 |
| 13 | 2025-07-09 | -0.28 | 1.0640 |
| 14 | 2025-07-08 | -0.75 | 1.0690 |
| 15 | 2025-07-07 | -0.95 | 1.0550 |
| 16 | 2025-07-04 | -0.47 | 1.0570 |
| 17 | 2025-07-03 | -1.23 | 1.0560 |
| 18 | 2025-07-02 | -0.76 | 1.0480 |
| 19 | 2025-07-01 | -0.96 | 1.0440 |
| 20 | 2025-06-30 | -1.06 | 1.0410 |
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