| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.46 | 1.1228 |
| 2 | 2025-07-23 | -0.12 | 1.1283 |
| 3 | 2025-07-22 | -0.38 | 1.0972 |
| 4 | 2025-07-21 | 0.07 | 1.0942 |
| 5 | 2025-07-18 | -0.09 | 1.0820 |
| 6 | 2025-07-17 | 0.30 | 1.0648 |
| 7 | 2025-07-16 | 0.52 | 1.0675 |
| 8 | 2025-07-15 | -1.09 | 1.0697 |
| 9 | 2025-07-14 | 0.23 | 1.0356 |
| 10 | 2025-07-11 | 1.02 | 1.0335 |
| 11 | 2025-07-10 | 0.49 | 1.0309 |
| 12 | 2025-07-09 | 0.39 | 1.0340 |
| 13 | 2025-07-08 | -0.21 | 1.0532 |
| 14 | 2025-07-07 | -0.18 | 1.0339 |
| 15 | 2025-07-04 | -0.19 | 1.0300 |
| 16 | 2025-07-03 | 0.15 | 1.0335 |
| 17 | 2025-07-02 | 0.32 | 1.0476 |
| 18 | 2025-07-01 | 0.66 | 1.0511 |
| 19 | 2025-06-30 | 0.53 | 1.0514 |
| 20 | 2025-06-27 | -0.20 | 1.0611 |
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