| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 1.0544 |
| 2 | 2025-07-18 | -0.11 | 1.0512 |
| 3 | 2025-07-17 | 0.04 | 1.0506 |
| 4 | 2025-07-16 | -0.01 | 1.0321 |
| 5 | 2025-07-15 | -0.03 | 1.0263 |
| 6 | 2025-07-14 | 0.10 | 1.0200 |
| 7 | 2025-07-11 | 0.02 | 1.0198 |
| 8 | 2025-07-10 | 0.02 | 1.0078 |
| 9 | 2025-07-09 | -0.13 | 1.0123 |
| 10 | 2025-07-08 | -0.02 | 1.0212 |
| 11 | 2025-07-07 | -0.11 | 1.0081 |
| 12 | 2025-07-04 | -0.03 | 1.0113 |
| 13 | 2025-07-03 | -0.10 | 1.0160 |
| 14 | 2025-07-02 | 0.08 | 1.0032 |
| 15 | 2025-07-01 | -0.13 | 1.0233 |
| 16 | 2025-06-30 | -0.11 | 1.0191 |
| 17 | 2025-06-27 | -0.02 | 1.0032 |
| 18 | 2025-06-26 | -0.07 | 1.0037 |
| 19 | 2025-06-25 | 0.05 | 1.0215 |
| 20 | 2025-06-24 | -0.05 | 1.0015 |
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