| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.06 | 1.1767 |
| 2 | 2025-07-24 | -0.04 | 1.1825 |
| 3 | 2025-07-23 | -0.09 | 1.1741 |
| 4 | 2025-07-22 | 0.03 | 1.1737 |
| 5 | 2025-07-21 | -0.01 | 1.1641 |
| 6 | 2025-07-18 | -0.03 | 1.1563 |
| 7 | 2025-07-17 | -0.01 | 1.1481 |
| 8 | 2025-07-16 | -0.15 | 1.1397 |
| 9 | 2025-07-15 | 0.05 | 1.1424 |
| 10 | 2025-07-14 | 0.01 | 1.1419 |
| 11 | 2025-07-11 | 0.20 | 1.1407 |
| 12 | 2025-07-10 | 0.11 | 1.1377 |
| 13 | 2025-07-09 | 0.01 | 1.1319 |
| 14 | 2025-07-08 | -0.15 | 1.1337 |
| 15 | 2025-07-07 | -0.03 | 1.1243 |
| 16 | 2025-07-04 | 0.04 | 1.1286 |
| 17 | 2025-07-03 | 0.04 | 1.1246 |
| 18 | 2025-07-02 | -0.04 | 1.1175 |
| 19 | 2025-07-01 | -0.12 | 1.1173 |
| 20 | 2025-06-30 | -0.04 | 1.1154 |
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