| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.22 | 1.1335 |
| 2 | 2025-07-24 | 0.59 | 1.1562 |
| 3 | 2025-07-23 | 0.72 | 1.1606 |
| 4 | 2025-07-22 | -0.11 | 1.1202 |
| 5 | 2025-07-21 | 0.06 | 1.1253 |
| 6 | 2025-07-18 | -0.23 | 1.1146 |
| 7 | 2025-07-17 | 0.19 | 1.0899 |
| 8 | 2025-07-16 | 0.90 | 1.0892 |
| 9 | 2025-07-15 | -1.24 | 1.0905 |
| 10 | 2025-07-14 | 0.02 | 1.0468 |
| 11 | 2025-07-11 | 1.32 | 1.0383 |
| 12 | 2025-07-10 | 0.56 | 1.0372 |
| 13 | 2025-07-09 | 0.47 | 1.0421 |
| 14 | 2025-07-08 | -0.21 | 1.0612 |
| 15 | 2025-07-07 | -0.31 | 1.0372 |
| 16 | 2025-07-04 | 0.03 | 1.0377 |
| 17 | 2025-07-03 | 0.37 | 1.0342 |
| 18 | 2025-07-02 | 0.41 | 1.0447 |
| 19 | 2025-07-01 | 0.78 | 1.0568 |
| 20 | 2025-06-30 | 0.89 | 1.0576 |
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