| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.1250 |
| 2 | 2025-07-23 | -0.15 | 1.1147 |
| 3 | 2025-07-22 | -0.07 | 1.1178 |
| 4 | 2025-07-21 | -0.04 | 1.1034 |
| 5 | 2025-07-18 | -0.17 | 1.0899 |
| 6 | 2025-07-17 | -0.40 | 1.0803 |
| 7 | 2025-07-16 | 0.57 | 1.0729 |
| 8 | 2025-07-15 | -0.51 | 1.0765 |
| 9 | 2025-07-14 | -0.13 | 1.0784 |
| 10 | 2025-07-11 | -0.14 | 1.0785 |
| 11 | 2025-07-10 | -0.17 | 1.0738 |
| 12 | 2025-07-09 | -0.04 | 1.0674 |
| 13 | 2025-07-08 | -0.18 | 1.0729 |
| 14 | 2025-07-07 | 0.37 | 1.0651 |
| 15 | 2025-07-04 | -0.25 | 1.0667 |
| 16 | 2025-07-03 | -0.25 | 1.0637 |
| 17 | 2025-07-02 | -0.26 | 1.0608 |
| 18 | 2025-07-01 | -0.26 | 1.0608 |
| 19 | 2025-06-30 | -0.07 | 1.0587 |
| 20 | 2025-06-27 | -0.36 | 1.0538 |
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