| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 1.1839 |
| 2 | 2025-07-18 | -0.11 | 1.1683 |
| 3 | 2025-07-17 | -0.03 | 1.1623 |
| 4 | 2025-07-16 | -0.10 | 1.1612 |
| 5 | 2025-07-15 | 0.12 | 1.1646 |
| 6 | 2025-07-14 | 0.32 | 1.1802 |
| 7 | 2025-07-11 | 0.38 | 1.1706 |
| 8 | 2025-07-10 | 0.14 | 1.1763 |
| 9 | 2025-07-09 | 0.12 | 1.1676 |
| 10 | 2025-07-08 | 0.11 | 1.1657 |
| 11 | 2025-07-07 | 0.07 | 1.1612 |
| 12 | 2025-07-04 | -0.01 | 1.1561 |
| 13 | 2025-07-03 | -0.15 | 1.1457 |
| 14 | 2025-07-02 | -0.20 | 1.1453 |
| 15 | 2025-07-01 | -0.07 | 1.1368 |
| 16 | 2025-06-30 | 0.02 | 1.1278 |
| 17 | 2025-06-27 | 0.03 | 1.1247 |
| 18 | 2025-06-26 | -0.05 | 1.1356 |
| 19 | 2025-06-25 | -0.23 | 1.1366 |
| 20 | 2025-06-24 | -0.08 | 1.1299 |
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