| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.10 | 1.1311 |
| 2 | 2025-07-17 | 0.47 | 1.1168 |
| 3 | 2025-07-16 | 0.39 | 1.1166 |
| 4 | 2025-07-15 | -0.88 | 1.1198 |
| 5 | 2025-07-14 | 0.25 | 1.0992 |
| 6 | 2025-07-11 | 0.78 | 1.0945 |
| 7 | 2025-07-10 | 0.24 | 1.0904 |
| 8 | 2025-07-09 | 0.26 | 1.0842 |
| 9 | 2025-07-08 | -0.05 | 1.0956 |
| 10 | 2025-07-07 | -0.24 | 1.0846 |
| 11 | 2025-07-04 | -0.07 | 1.0848 |
| 12 | 2025-07-03 | -0.14 | 1.0905 |
| 13 | 2025-07-02 | 0.05 | 1.0954 |
| 14 | 2025-07-01 | 0.28 | 1.0900 |
| 15 | 2025-06-30 | 0.83 | 1.0909 |
| 16 | 2025-06-27 | -0.16 | 1.1018 |
| 17 | 2025-06-26 | -0.32 | 1.1045 |
| 18 | 2025-06-25 | -0.12 | 1.1113 |
| 19 | 2025-06-24 | 0.04 | 1.0986 |
| 20 | 2025-06-23 | 0.29 | 1.0779 |
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