| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.0834 |
| 2 | 2025-07-18 | -0.05 | 1.0815 |
| 3 | 2025-07-17 | -0.11 | 1.0802 |
| 4 | 2025-07-16 | -0.12 | 1.0713 |
| 5 | 2025-07-15 | -0.11 | 1.0642 |
| 6 | 2025-07-14 | 0.13 | 1.0486 |
| 7 | 2025-07-11 | 0.02 | 1.0448 |
| 8 | 2025-07-10 | 0.18 | 1.0242 |
| 9 | 2025-07-09 | 0.21 | 1.0288 |
| 10 | 2025-07-08 | -0.13 | 1.0454 |
| 11 | 2025-07-07 | -0.06 | 1.0226 |
| 12 | 2025-07-04 | 0.17 | 1.0303 |
| 13 | 2025-07-03 | 0.09 | 1.0381 |
| 14 | 2025-07-02 | 0.19 | 1.0370 |
| 15 | 2025-07-01 | 0.15 | 1.0554 |
| 16 | 2025-06-30 | -0.02 | 1.0682 |
| 17 | 2025-06-27 | 0.03 | 1.0457 |
| 18 | 2025-06-26 | 0.08 | 1.0492 |
| 19 | 2025-06-25 | 0.18 | 1.0601 |
| 20 | 2025-06-24 | 0.00 | 1.0300 |
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