| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 1.1308 |
| 2 | 2025-07-23 | 0.19 | 1.1099 |
| 3 | 2025-07-22 | 1.26 | 1.1150 |
| 4 | 2025-07-21 | 0.11 | 1.0419 |
| 5 | 2025-07-18 | 0.00 | 1.0160 |
| 6 | 2025-07-17 | 0.04 | 1.0046 |
| 7 | 2025-07-16 | 0.14 | 1.0016 |
| 8 | 2025-07-15 | 0.16 | 1.0054 |
| 9 | 2025-07-14 | 0.10 | 1.0300 |
| 10 | 2025-07-11 | 0.12 | 1.0278 |
| 11 | 2025-07-10 | 0.08 | 1.0322 |
| 12 | 2025-07-09 | 0.22 | 1.0128 |
| 13 | 2025-07-08 | -0.02 | 1.0072 |
| 14 | 2025-07-07 | 0.05 | 1.0025 |
| 15 | 2025-07-04 | 0.01 | 1.0029 |
| 16 | 2025-07-03 | 0.02 | 1.0028 |
| 17 | 2025-07-02 | 0.00 | 1.0090 |
| 18 | 2025-07-01 | 0.11 | 0.9899 |
| 19 | 2025-06-30 | 0.05 | 0.9905 |
| 20 | 2025-06-27 | 0.03 | 0.9897 |
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