| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.36 | 1.1341 |
| 2 | 2025-07-21 | -0.38 | 1.1373 |
| 3 | 2025-07-18 | -0.93 | 1.1366 |
| 4 | 2025-07-17 | -0.62 | 1.1220 |
| 5 | 2025-07-16 | -0.43 | 1.1138 |
| 6 | 2025-07-15 | -0.80 | 1.1109 |
| 7 | 2025-07-14 | -0.40 | 1.0894 |
| 8 | 2025-07-11 | 0.09 | 1.0910 |
| 9 | 2025-07-10 | 0.52 | 1.0665 |
| 10 | 2025-07-09 | 0.64 | 1.0701 |
| 11 | 2025-07-08 | 0.44 | 1.0783 |
| 12 | 2025-07-07 | 0.45 | 1.0702 |
| 13 | 2025-07-04 | -0.55 | 1.0809 |
| 14 | 2025-07-03 | 0.28 | 1.0750 |
| 15 | 2025-07-02 | 0.90 | 1.0723 |
| 16 | 2025-07-01 | -0.25 | 1.1028 |
| 17 | 2025-06-30 | 0.47 | 1.1058 |
| 18 | 2025-06-27 | 0.19 | 1.0989 |
| 19 | 2025-06-26 | 0.13 | 1.1125 |
| 20 | 2025-06-25 | -0.19 | 1.1261 |
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