| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.34 | 1.1569 |
| 2 | 2025-07-21 | -0.02 | 1.1582 |
| 3 | 2025-07-18 | 0.30 | 1.1565 |
| 4 | 2025-07-17 | 0.29 | 1.1566 |
| 5 | 2025-07-16 | -0.20 | 1.1553 |
| 6 | 2025-07-11 | -0.10 | 1.1501 |
| 7 | 2025-07-08 | -0.10 | 1.1502 |
| 8 | 2025-07-07 | 0.11 | 1.1477 |
| 9 | 2025-07-04 | -0.31 | 1.1476 |
| 10 | 2025-07-03 | -0.56 | 1.1474 |
| 11 | 2025-07-02 | -0.69 | 1.1459 |
| 12 | 2025-07-01 | 0.17 | 1.1430 |
| 13 | 2025-06-30 | -0.10 | 1.1391 |
| 14 | 2025-06-27 | 0.17 | 1.1381 |
| 15 | 2025-06-26 | -0.36 | 1.1361 |
| 16 | 2025-06-25 | -0.53 | 1.1370 |
| 17 | 2025-06-23 | -0.58 | 1.1296 |
| 18 | 2025-06-17 | -0.57 | 1.1254 |
| 19 | 2025-05-07 | -0.22 | 1.1125 |
| 20 | 2025-04-28 | -0.62 | 1.1079 |
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