| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.17 | 1.1261 |
| 2 | 2025-07-21 | 0.22 | 1.1125 |
| 3 | 2025-07-18 | -0.19 | 1.0971 |
| 4 | 2025-07-17 | 0.01 | 1.0919 |
| 5 | 2025-07-16 | 0.14 | 1.0905 |
| 6 | 2025-07-15 | -0.06 | 1.0937 |
| 7 | 2025-07-14 | 0.15 | 1.0954 |
| 8 | 2025-07-11 | 0.25 | 1.0873 |
| 9 | 2025-07-10 | -0.14 | 1.0845 |
| 10 | 2025-07-09 | 0.02 | 1.0768 |
| 11 | 2025-07-08 | -0.01 | 1.0841 |
| 12 | 2025-07-07 | -0.22 | 1.0784 |
| 13 | 2025-07-04 | -0.15 | 1.0806 |
| 14 | 2025-07-03 | -0.19 | 1.0770 |
| 15 | 2025-07-02 | -0.06 | 1.0756 |
| 16 | 2025-07-01 | -0.11 | 1.0652 |
| 17 | 2025-06-30 | 0.00 | 1.0610 |
| 18 | 2025-06-27 | -0.26 | 1.0598 |
| 19 | 2025-06-26 | -0.06 | 1.0556 |
| 20 | 2025-06-25 | -0.17 | 1.0568 |
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