| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.02 | 1.1212 |
| 2 | 2025-07-21 | 0.05 | 1.1144 |
| 3 | 2025-07-18 | 0.02 | 1.1048 |
| 4 | 2025-07-17 | -0.10 | 1.1011 |
| 5 | 2025-07-16 | 0.00 | 1.0820 |
| 6 | 2025-07-15 | -0.12 | 1.0843 |
| 7 | 2025-07-14 | 0.10 | 1.0659 |
| 8 | 2025-07-11 | -0.07 | 1.0708 |
| 9 | 2025-07-10 | -0.12 | 1.0623 |
| 10 | 2025-07-09 | 0.19 | 1.0600 |
| 11 | 2025-07-08 | 0.17 | 1.0582 |
| 12 | 2025-07-07 | 0.13 | 1.0337 |
| 13 | 2025-07-04 | -0.03 | 1.0463 |
| 14 | 2025-07-03 | -0.19 | 1.0500 |
| 15 | 2025-07-02 | 0.04 | 1.0306 |
| 16 | 2025-07-01 | -0.12 | 1.0423 |
| 17 | 2025-06-30 | 0.02 | 1.0448 |
| 18 | 2025-06-27 | -0.20 | 1.0311 |
| 19 | 2025-06-26 | -0.33 | 1.0264 |
| 20 | 2025-06-25 | -0.79 | 1.0332 |
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