| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.06 | 1.1047 |
| 2 | 2025-07-17 | 0.18 | 1.0920 |
| 3 | 2025-07-16 | 0.06 | 1.0884 |
| 4 | 2025-07-15 | 0.62 | 1.0912 |
| 5 | 2025-07-14 | 0.36 | 1.0951 |
| 6 | 2025-07-11 | 0.21 | 1.1077 |
| 7 | 2025-07-10 | 0.19 | 1.0989 |
| 8 | 2025-07-09 | 0.06 | 1.1023 |
| 9 | 2025-07-08 | -0.02 | 1.1132 |
| 10 | 2025-07-07 | -0.10 | 1.1011 |
| 11 | 2025-07-04 | 0.18 | 1.1000 |
| 12 | 2025-07-03 | 0.13 | 1.0936 |
| 13 | 2025-07-02 | 0.23 | 1.0945 |
| 14 | 2025-07-01 | 0.07 | 1.1172 |
| 15 | 2025-06-30 | -0.05 | 1.1096 |
| 16 | 2025-06-27 | -0.15 | 1.0896 |
| 17 | 2025-06-26 | 0.30 | 1.0867 |
| 18 | 2025-06-25 | -0.07 | 1.0978 |
| 19 | 2025-06-24 | 0.02 | 1.0888 |
| 20 | 2025-06-23 | 0.04 | 1.0796 |
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