| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.10 | 1.1061 |
| 2 | 2025-07-24 | -0.05 | 1.1096 |
| 3 | 2025-07-23 | -0.05 | 1.0996 |
| 4 | 2025-07-22 | -0.02 | 1.1002 |
| 5 | 2025-07-21 | -0.11 | 1.0912 |
| 6 | 2025-07-18 | -0.03 | 1.0833 |
| 7 | 2025-07-17 | -0.18 | 1.0769 |
| 8 | 2025-07-16 | -0.08 | 1.0669 |
| 9 | 2025-07-15 | -0.08 | 1.0689 |
| 10 | 2025-07-14 | 0.08 | 1.0671 |
| 11 | 2025-07-11 | 0.08 | 1.0662 |
| 12 | 2025-07-10 | -0.05 | 1.0625 |
| 13 | 2025-07-09 | 0.11 | 1.0578 |
| 14 | 2025-07-08 | -0.22 | 1.0603 |
| 15 | 2025-07-07 | 0.04 | 1.0486 |
| 16 | 2025-07-04 | -0.03 | 1.0533 |
| 17 | 2025-07-03 | -0.09 | 1.0519 |
| 18 | 2025-07-02 | 0.06 | 1.0454 |
| 19 | 2025-07-01 | -0.14 | 1.0475 |
| 20 | 2025-06-30 | -0.01 | 1.0461 |
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