| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.07 | 1.1188 |
| 2 | 2025-07-17 | 0.08 | 1.1141 |
| 3 | 2025-07-16 | 0.02 | 1.1078 |
| 4 | 2025-07-15 | -0.10 | 1.1121 |
| 5 | 2025-07-14 | -0.01 | 1.1171 |
| 6 | 2025-07-11 | 0.04 | 1.1296 |
| 7 | 2025-07-10 | -0.11 | 1.1032 |
| 8 | 2025-07-09 | -0.02 | 1.0902 |
| 9 | 2025-07-08 | -0.04 | 1.0954 |
| 10 | 2025-07-07 | -0.06 | 1.0827 |
| 11 | 2025-07-04 | 0.02 | 1.0818 |
| 12 | 2025-07-03 | 0.10 | 1.0819 |
| 13 | 2025-07-02 | 0.01 | 1.0749 |
| 14 | 2025-07-01 | -0.05 | 1.0795 |
| 15 | 2025-06-30 | 0.05 | 1.0845 |
| 16 | 2025-06-27 | -0.06 | 1.0887 |
| 17 | 2025-06-26 | -0.31 | 1.0894 |
| 18 | 2025-06-25 | 0.09 | 1.1080 |
| 19 | 2025-06-24 | -0.02 | 1.0512 |
| 20 | 2025-06-23 | -0.10 | 1.0250 |
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