| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.00 | 1.0950 |
| 2 | 2025-07-24 | -0.15 | 1.1026 |
| 3 | 2025-07-23 | -0.40 | 1.0944 |
| 4 | 2025-07-22 | -0.25 | 1.0998 |
| 5 | 2025-07-21 | -0.27 | 1.0739 |
| 6 | 2025-07-18 | 0.01 | 1.0549 |
| 7 | 2025-07-17 | -0.20 | 1.0451 |
| 8 | 2025-07-16 | -0.07 | 1.0447 |
| 9 | 2025-07-15 | -0.30 | 1.0461 |
| 10 | 2025-07-14 | -0.07 | 1.0527 |
| 11 | 2025-07-11 | 0.21 | 1.0508 |
| 12 | 2025-07-10 | 0.00 | 1.0470 |
| 13 | 2025-07-09 | -0.01 | 1.0371 |
| 14 | 2025-07-08 | -0.29 | 1.0410 |
| 15 | 2025-07-07 | -0.18 | 1.0369 |
| 16 | 2025-07-04 | -0.28 | 1.0429 |
| 17 | 2025-07-03 | 0.03 | 1.0437 |
| 18 | 2025-07-02 | -0.17 | 1.0408 |
| 19 | 2025-07-01 | -0.26 | 1.0307 |
| 20 | 2025-06-30 | -0.13 | 1.0253 |
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