| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.17 | 1.1131 |
| 2 | 2025-07-24 | 0.05 | 1.1164 |
| 3 | 2025-07-23 | 0.04 | 1.0886 |
| 4 | 2025-07-22 | -0.06 | 1.0776 |
| 5 | 2025-07-21 | -0.02 | 1.0752 |
| 6 | 2025-07-18 | -0.02 | 1.0612 |
| 7 | 2025-07-17 | 0.03 | 1.0567 |
| 8 | 2025-07-16 | 0.12 | 1.0507 |
| 9 | 2025-07-15 | 0.13 | 1.0546 |
| 10 | 2025-07-14 | 0.16 | 1.0593 |
| 11 | 2025-07-11 | 0.16 | 1.0713 |
| 12 | 2025-07-10 | -0.01 | 1.0461 |
| 13 | 2025-07-09 | 0.03 | 1.0337 |
| 14 | 2025-07-08 | -0.06 | 1.0386 |
| 15 | 2025-07-07 | -0.05 | 1.0265 |
| 16 | 2025-07-04 | -0.06 | 1.0256 |
| 17 | 2025-07-03 | -0.06 | 1.0256 |
| 18 | 2025-07-02 | -0.10 | 1.0190 |
| 19 | 2025-07-01 | 0.17 | 1.0233 |
| 20 | 2025-06-30 | 0.28 | 1.0281 |
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