| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.02 | 1.1142 |
| 2 | 2025-07-21 | -0.08 | 1.1209 |
| 3 | 2025-07-18 | 0.07 | 1.1262 |
| 4 | 2025-07-17 | 0.19 | 1.1209 |
| 5 | 2025-07-16 | -0.07 | 1.1058 |
| 6 | 2025-07-15 | -0.01 | 1.1071 |
| 7 | 2025-07-14 | 0.17 | 1.0921 |
| 8 | 2025-07-11 | -0.13 | 1.1104 |
| 9 | 2025-07-10 | 0.03 | 1.0847 |
| 10 | 2025-07-09 | -0.16 | 1.0877 |
| 11 | 2025-07-08 | -0.04 | 1.0884 |
| 12 | 2025-07-07 | -0.05 | 1.0695 |
| 13 | 2025-07-04 | 0.02 | 1.0688 |
| 14 | 2025-07-03 | -0.08 | 1.0649 |
| 15 | 2025-07-02 | -0.14 | 1.0605 |
| 16 | 2025-07-01 | -0.03 | 1.0803 |
| 17 | 2025-06-30 | -0.08 | 1.0949 |
| 18 | 2025-06-27 | -0.23 | 1.0825 |
| 19 | 2025-06-26 | 0.05 | 1.0885 |
| 20 | 2025-06-25 | 0.11 | 1.0828 |
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