| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.0604 |
| 2 | 2025-07-18 | 0.14 | 1.0485 |
| 3 | 2025-07-17 | 0.09 | 1.0441 |
| 4 | 2025-07-16 | 0.11 | 1.0468 |
| 5 | 2025-07-15 | 0.10 | 1.0490 |
| 6 | 2025-07-14 | 0.10 | 1.0659 |
| 7 | 2025-07-11 | -0.06 | 1.0556 |
| 8 | 2025-07-10 | 0.15 | 1.0554 |
| 9 | 2025-07-09 | -0.09 | 1.0579 |
| 10 | 2025-07-08 | 0.18 | 1.0581 |
| 11 | 2025-07-07 | 0.15 | 1.0624 |
| 12 | 2025-07-04 | 0.12 | 1.0447 |
| 13 | 2025-07-03 | -0.12 | 1.0362 |
| 14 | 2025-07-02 | -0.17 | 1.0368 |
| 15 | 2025-07-01 | -0.01 | 1.0341 |
| 16 | 2025-06-30 | -0.01 | 1.0231 |
| 17 | 2025-06-27 | 0.01 | 1.0199 |
| 18 | 2025-06-26 | -0.13 | 1.0293 |
| 19 | 2025-06-25 | -0.21 | 1.0302 |
| 20 | 2025-06-24 | 0.07 | 1.0203 |
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