| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.70 | 1.1632 |
| 2 | 2025-07-25 | -0.81 | 1.1402 |
| 3 | 2025-07-24 | -0.30 | 1.1374 |
| 4 | 2025-07-23 | -0.10 | 1.1361 |
| 5 | 2025-07-22 | 0.14 | 1.1474 |
| 6 | 2025-07-21 | 0.83 | 1.1475 |
| 7 | 2025-07-18 | 3.17 | 1.1486 |
| 8 | 2025-07-17 | 3.04 | 1.1500 |
| 9 | 2025-07-16 | 0.65 | 1.1078 |
| 10 | 2025-07-15 | -3.81 | 1.1061 |
| 11 | 2025-07-14 | -0.60 | 1.0634 |
| 12 | 2025-07-11 | 0.54 | 1.0533 |
| 13 | 2025-07-10 | -0.99 | 1.0656 |
| 14 | 2025-07-09 | -0.49 | 1.0672 |
| 15 | 2025-07-08 | -1.94 | 1.0697 |
| 16 | 2025-07-07 | -0.57 | 1.0359 |
| 17 | 2025-07-04 | -0.53 | 1.0435 |
| 18 | 2025-07-03 | -1.11 | 1.0537 |
| 19 | 2025-07-02 | -0.79 | 1.0251 |
| 20 | 2025-07-01 | -0.79 | 1.0493 |
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