| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -1.14 | 1.1380 |
| 2 | 2025-07-21 | -1.16 | 1.1250 |
| 3 | 2025-07-18 | -0.27 | 1.1130 |
| 4 | 2025-07-17 | -0.90 | 1.1050 |
| 5 | 2025-07-16 | -0.18 | 1.0980 |
| 6 | 2025-07-15 | -0.82 | 1.1010 |
| 7 | 2025-07-14 | -0.54 | 1.1030 |
| 8 | 2025-07-11 | -0.45 | 1.1040 |
| 9 | 2025-07-10 | -0.64 | 1.0970 |
| 10 | 2025-07-09 | 0.09 | 1.0910 |
| 11 | 2025-07-08 | -0.37 | 1.0940 |
| 12 | 2025-07-07 | -0.37 | 1.0860 |
| 13 | 2025-07-04 | -0.18 | 1.0910 |
| 14 | 2025-07-03 | -0.73 | 1.0890 |
| 15 | 2025-07-02 | -0.65 | 1.0820 |
| 16 | 2025-07-01 | -0.83 | 1.0810 |
| 17 | 2025-06-30 | -0.74 | 1.0800 |
| 18 | 2025-06-27 | 0.00 | 1.0750 |
| 19 | 2025-06-26 | 2.69 | 1.0790 |
| 20 | 2025-06-25 | -0.09 | 1.0810 |
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