| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.19 | 1.0829 |
| 2 | 2025-07-17 | 0.15 | 1.0784 |
| 3 | 2025-07-16 | 0.09 | 1.0810 |
| 4 | 2025-07-15 | 0.01 | 1.0839 |
| 5 | 2025-07-14 | -0.01 | 1.1011 |
| 6 | 2025-07-11 | 0.12 | 1.0897 |
| 7 | 2025-07-10 | -0.07 | 1.0908 |
| 8 | 2025-07-09 | -0.06 | 1.0937 |
| 9 | 2025-07-08 | -0.08 | 1.0939 |
| 10 | 2025-07-07 | 0.04 | 1.0986 |
| 11 | 2025-07-04 | -0.12 | 1.0803 |
| 12 | 2025-07-03 | -0.05 | 1.0715 |
| 13 | 2025-07-02 | -0.01 | 1.0721 |
| 14 | 2025-07-01 | -0.06 | 1.0706 |
| 15 | 2025-06-30 | 0.00 | 1.0580 |
| 16 | 2025-06-27 | 0.01 | 1.0539 |
| 17 | 2025-06-26 | -0.13 | 1.0644 |
| 18 | 2025-06-25 | -0.25 | 1.0647 |
| 19 | 2025-06-24 | -0.25 | 1.0536 |
| 20 | 2025-06-23 | 0.13 | 1.0486 |
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