| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 1.0655 |
| 2 | 2025-07-18 | 0.29 | 1.0649 |
| 3 | 2025-07-17 | -0.52 | 1.0645 |
| 4 | 2025-07-16 | -0.17 | 1.0518 |
| 5 | 2025-07-15 | -0.79 | 1.0483 |
| 6 | 2025-07-14 | 0.13 | 1.0367 |
| 7 | 2025-07-11 | 0.11 | 1.0389 |
| 8 | 2025-07-10 | 0.24 | 1.0235 |
| 9 | 2025-07-09 | 0.01 | 1.0279 |
| 10 | 2025-07-08 | -0.42 | 1.0364 |
| 11 | 2025-07-07 | -0.28 | 1.0199 |
| 12 | 2025-07-04 | 0.02 | 1.0238 |
| 13 | 2025-07-03 | -0.32 | 1.0243 |
| 14 | 2025-07-02 | 0.22 | 1.0188 |
| 15 | 2025-07-01 | -0.27 | 1.0318 |
| 16 | 2025-06-30 | 0.00 | 1.0380 |
| 17 | 2025-06-27 | -0.27 | 1.0218 |
| 18 | 2025-06-26 | -0.17 | 1.0207 |
| 19 | 2025-06-25 | 0.05 | 1.0245 |
| 20 | 2025-06-24 | -0.18 | 1.0078 |
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