| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.07 | 1.0757 |
| 2 | 2025-07-21 | -0.12 | 1.0703 |
| 3 | 2025-07-18 | 0.05 | 1.0615 |
| 4 | 2025-07-17 | -0.23 | 1.0584 |
| 5 | 2025-07-16 | -0.06 | 1.0376 |
| 6 | 2025-07-15 | -0.19 | 1.0410 |
| 7 | 2025-07-14 | -0.22 | 1.0192 |
| 8 | 2025-07-11 | -0.26 | 1.0257 |
| 9 | 2025-07-10 | -0.24 | 1.0174 |
| 10 | 2025-07-09 | -0.10 | 1.0140 |
| 11 | 2025-07-08 | -0.11 | 1.0111 |
| 12 | 2025-07-07 | -0.21 | 0.9851 |
| 13 | 2025-07-04 | -0.23 | 0.9993 |
| 14 | 2025-07-03 | -0.20 | 1.0020 |
| 15 | 2025-07-02 | 0.09 | 0.9791 |
| 16 | 2025-07-01 | -0.13 | 0.9903 |
| 17 | 2025-06-30 | 0.00 | 0.9940 |
| 18 | 2025-06-27 | -0.03 | 0.9803 |
| 19 | 2025-06-26 | -0.01 | 0.9761 |
| 20 | 2025-06-25 | 0.35 | 0.9826 |
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