| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.19 | 1.1221 |
| 2 | 2025-07-24 | -0.29 | 1.1253 |
| 3 | 2025-07-23 | -0.04 | 1.0974 |
| 4 | 2025-07-22 | 0.15 | 1.0864 |
| 5 | 2025-07-21 | -0.18 | 1.0840 |
| 6 | 2025-07-18 | -0.19 | 1.0700 |
| 7 | 2025-07-17 | -0.14 | 1.0655 |
| 8 | 2025-07-16 | -0.05 | 1.0595 |
| 9 | 2025-07-15 | 0.04 | 1.0636 |
| 10 | 2025-07-14 | -0.12 | 1.0683 |
| 11 | 2025-07-11 | -0.03 | 1.0803 |
| 12 | 2025-07-10 | -0.09 | 1.0550 |
| 13 | 2025-07-09 | 0.05 | 1.0425 |
| 14 | 2025-07-08 | 0.05 | 1.0475 |
| 15 | 2025-07-07 | -0.13 | 1.0353 |
| 16 | 2025-07-04 | -0.04 | 1.0344 |
| 17 | 2025-07-03 | -0.05 | 1.0345 |
| 18 | 2025-07-02 | -0.08 | 1.0278 |
| 19 | 2025-07-01 | 0.18 | 1.0321 |
| 20 | 2025-06-30 | 0.11 | 1.0369 |
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