| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.02 | 1.1518 |
| 2 | 2025-07-18 | -0.08 | 1.1549 |
| 3 | 2025-07-17 | -0.05 | 1.1416 |
| 4 | 2025-07-16 | 0.18 | 1.1380 |
| 5 | 2025-07-15 | 0.08 | 1.1401 |
| 6 | 2025-07-14 | -0.01 | 1.1441 |
| 7 | 2025-07-11 | -0.20 | 1.1573 |
| 8 | 2025-07-10 | -0.01 | 1.1481 |
| 9 | 2025-07-09 | -0.05 | 1.1516 |
| 10 | 2025-07-08 | -0.08 | 1.1629 |
| 11 | 2025-07-07 | 0.03 | 1.1497 |
| 12 | 2025-07-04 | -0.06 | 1.1487 |
| 13 | 2025-07-03 | 0.00 | 1.1420 |
| 14 | 2025-07-02 | 0.01 | 1.1429 |
| 15 | 2025-07-01 | -0.05 | 1.1666 |
| 16 | 2025-06-30 | -0.03 | 1.1584 |
| 17 | 2025-06-27 | -0.05 | 1.1376 |
| 18 | 2025-06-26 | -0.04 | 1.1345 |
| 19 | 2025-06-25 | -0.09 | 1.1460 |
| 20 | 2025-06-24 | -0.06 | 1.1367 |
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