| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.32 | 1.0785 |
| 2 | 2025-07-24 | 0.58 | 1.0787 |
| 3 | 2025-07-23 | 0.29 | 1.0579 |
| 4 | 2025-07-22 | 0.19 | 1.0620 |
| 5 | 2025-07-21 | 0.20 | 1.0669 |
| 6 | 2025-07-18 | 0.06 | 1.0604 |
| 7 | 2025-07-17 | 0.10 | 1.0659 |
| 8 | 2025-07-16 | -0.02 | 1.0592 |
| 9 | 2025-07-15 | 0.14 | 1.0585 |
| 10 | 2025-07-14 | 0.11 | 1.0548 |
| 11 | 2025-07-11 | 0.09 | 1.0730 |
| 12 | 2025-07-10 | 0.07 | 1.0712 |
| 13 | 2025-07-09 | 0.12 | 1.0717 |
| 14 | 2025-07-08 | -0.06 | 1.0606 |
| 15 | 2025-07-07 | 0.01 | 1.0449 |
| 16 | 2025-07-04 | -0.06 | 1.0416 |
| 17 | 2025-07-03 | 0.05 | 1.0325 |
| 18 | 2025-07-02 | -0.06 | 1.0316 |
| 19 | 2025-07-01 | 0.00 | 1.0420 |
| 20 | 2025-06-30 | -0.16 | 1.0467 |
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