| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.04 | 1.1315 |
| 2 | 2025-07-21 | 0.05 | 1.1085 |
| 3 | 2025-07-18 | 0.10 | 1.0839 |
| 4 | 2025-07-17 | -0.23 | 1.0785 |
| 5 | 2025-07-16 | 0.06 | 1.0744 |
| 6 | 2025-07-15 | 0.08 | 1.0761 |
| 7 | 2025-07-14 | 0.01 | 1.0819 |
| 8 | 2025-07-11 | 0.21 | 1.0717 |
| 9 | 2025-07-10 | -0.03 | 1.0733 |
| 10 | 2025-07-09 | 0.02 | 1.0668 |
| 11 | 2025-07-08 | -0.12 | 1.0653 |
| 12 | 2025-07-07 | -0.11 | 1.0602 |
| 13 | 2025-07-04 | -0.11 | 1.0572 |
| 14 | 2025-07-03 | -0.05 | 1.0545 |
| 15 | 2025-07-02 | -0.12 | 1.0523 |
| 16 | 2025-07-01 | -0.19 | 1.0410 |
| 17 | 2025-06-30 | 0.02 | 1.0338 |
| 18 | 2025-06-27 | 0.08 | 1.0292 |
| 19 | 2025-06-26 | -0.14 | 1.0284 |
| 20 | 2025-06-25 | -0.05 | 1.0295 |
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