| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 1.1263 |
| 2 | 2025-07-21 | 0.10 | 1.1259 |
| 3 | 2025-07-18 | 0.10 | 1.1189 |
| 4 | 2025-07-17 | -0.23 | 1.1106 |
| 5 | 2025-07-16 | -0.24 | 1.0836 |
| 6 | 2025-07-15 | 0.06 | 1.0774 |
| 7 | 2025-07-14 | -0.12 | 1.0743 |
| 8 | 2025-07-11 | -0.25 | 1.0697 |
| 9 | 2025-07-10 | -0.13 | 1.0544 |
| 10 | 2025-07-09 | -0.12 | 1.0533 |
| 11 | 2025-07-08 | 0.11 | 1.0568 |
| 12 | 2025-07-07 | -0.05 | 1.0415 |
| 13 | 2025-07-04 | 0.05 | 1.0455 |
| 14 | 2025-07-03 | -0.10 | 1.0511 |
| 15 | 2025-07-02 | 0.34 | 1.0405 |
| 16 | 2025-07-01 | 0.16 | 1.0593 |
| 17 | 2025-06-30 | 0.76 | 1.0520 |
| 18 | 2025-06-27 | 0.00 | 1.0310 |
| 19 | 2025-06-26 | -0.14 | 1.0254 |
| 20 | 2025-06-25 | 0.07 | 1.0343 |
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