| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.14 | 1.0685 |
| 2 | 2025-07-25 | -0.23 | 1.0645 |
| 3 | 2025-07-24 | 0.07 | 1.0633 |
| 4 | 2025-07-23 | -0.10 | 1.0470 |
| 5 | 2025-07-22 | 0.03 | 1.0497 |
| 6 | 2025-07-21 | -0.17 | 1.0408 |
| 7 | 2025-07-18 | -0.13 | 1.0303 |
| 8 | 2025-07-17 | -0.04 | 1.0274 |
| 9 | 2025-07-16 | -0.13 | 1.0163 |
| 10 | 2025-07-15 | -0.18 | 1.0158 |
| 11 | 2025-07-14 | -0.01 | 1.0161 |
| 12 | 2025-07-11 | -0.12 | 1.0172 |
| 13 | 2025-07-10 | -0.15 | 1.0095 |
| 14 | 2025-07-09 | -0.13 | 1.0043 |
| 15 | 2025-07-08 | -0.11 | 1.0081 |
| 16 | 2025-07-07 | -0.08 | 0.9948 |
| 17 | 2025-07-04 | 0.04 | 0.9966 |
| 18 | 2025-07-03 | -0.01 | 0.9981 |
| 19 | 2025-07-02 | -0.11 | 0.9931 |
| 20 | 2025-07-01 | -0.20 | 1.0000 |
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