| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 1.1044 |
| 2 | 2025-07-21 | 0.12 | 1.0817 |
| 3 | 2025-07-18 | -0.02 | 1.0612 |
| 4 | 2025-07-17 | -0.20 | 1.0521 |
| 5 | 2025-07-16 | 0.00 | 1.0500 |
| 6 | 2025-07-15 | 0.06 | 1.0504 |
| 7 | 2025-07-14 | 0.09 | 1.0590 |
| 8 | 2025-07-11 | 0.02 | 1.0498 |
| 9 | 2025-07-10 | -0.34 | 1.0476 |
| 10 | 2025-07-09 | -0.14 | 1.0445 |
| 11 | 2025-07-08 | -0.09 | 1.0429 |
| 12 | 2025-07-07 | -0.07 | 1.0417 |
| 13 | 2025-07-04 | -0.24 | 1.0405 |
| 14 | 2025-07-03 | -0.21 | 1.0422 |
| 15 | 2025-07-02 | 0.04 | 1.0426 |
| 16 | 2025-07-01 | 0.02 | 1.0368 |
| 17 | 2025-06-30 | 0.08 | 1.0342 |
| 18 | 2025-06-27 | -0.28 | 1.0289 |
| 19 | 2025-06-26 | -0.19 | 1.0239 |
| 20 | 2025-06-25 | -0.21 | 1.0242 |
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