| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.17 | 1.1870 |
| 2 | 2025-07-24 | -0.19 | 1.1853 |
| 3 | 2025-07-23 | -0.27 | 1.1742 |
| 4 | 2025-07-22 | -0.08 | 1.1790 |
| 5 | 2025-07-21 | 0.01 | 1.1729 |
| 6 | 2025-07-18 | -0.15 | 1.1617 |
| 7 | 2025-07-17 | -0.07 | 1.1598 |
| 8 | 2025-07-16 | -0.21 | 1.1474 |
| 9 | 2025-07-15 | -0.11 | 1.1422 |
| 10 | 2025-07-14 | -0.01 | 1.1431 |
| 11 | 2025-07-11 | -0.23 | 1.1376 |
| 12 | 2025-07-10 | -0.21 | 1.1254 |
| 13 | 2025-07-09 | -0.11 | 1.1212 |
| 14 | 2025-07-08 | -0.27 | 1.1230 |
| 15 | 2025-07-07 | -0.20 | 1.1102 |
| 16 | 2025-07-04 | -0.14 | 1.1096 |
| 17 | 2025-07-03 | -0.12 | 1.1133 |
| 18 | 2025-07-02 | -0.15 | 1.1067 |
| 19 | 2025-07-01 | -0.13 | 1.1145 |
| 20 | 2025-06-30 | -0.01 | 1.1091 |
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