| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.1253 |
| 2 | 2025-07-18 | 0.21 | 1.1127 |
| 3 | 2025-07-17 | -0.01 | 1.1061 |
| 4 | 2025-07-16 | -0.04 | 1.1074 |
| 5 | 2025-07-15 | 0.07 | 1.1112 |
| 6 | 2025-07-14 | 0.06 | 1.1243 |
| 7 | 2025-07-11 | 0.25 | 1.1192 |
| 8 | 2025-07-10 | 0.04 | 1.1255 |
| 9 | 2025-07-09 | -0.30 | 1.1163 |
| 10 | 2025-07-08 | -0.06 | 1.1117 |
| 11 | 2025-07-07 | -0.24 | 1.1117 |
| 12 | 2025-07-04 | -0.02 | 1.1062 |
| 13 | 2025-07-03 | 0.08 | 1.1001 |
| 14 | 2025-07-02 | -0.02 | 1.1002 |
| 15 | 2025-07-01 | 0.08 | 1.0911 |
| 16 | 2025-06-30 | 0.04 | 1.0846 |
| 17 | 2025-06-27 | 0.01 | 1.0859 |
| 18 | 2025-06-26 | -0.11 | 1.0912 |
| 19 | 2025-06-25 | -0.15 | 1.0896 |
| 20 | 2025-06-24 | -0.15 | 1.0846 |
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