| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.09 | 1.1620 |
| 2 | 2025-07-22 | -0.14 | 1.1616 |
| 3 | 2025-07-21 | 0.01 | 1.1599 |
| 4 | 2025-07-18 | -0.06 | 1.1537 |
| 5 | 2025-07-17 | -0.09 | 1.1550 |
| 6 | 2025-07-16 | 0.07 | 1.1422 |
| 7 | 2025-07-15 | -0.08 | 1.1409 |
| 8 | 2025-07-14 | 0.10 | 1.1329 |
| 9 | 2025-07-11 | -0.19 | 1.1341 |
| 10 | 2025-07-10 | 0.20 | 1.1208 |
| 11 | 2025-07-09 | 0.31 | 1.1225 |
| 12 | 2025-07-08 | -0.03 | 1.1303 |
| 13 | 2025-07-07 | -0.06 | 1.1107 |
| 14 | 2025-07-04 | -0.32 | 1.1176 |
| 15 | 2025-07-03 | -0.04 | 1.1215 |
| 16 | 2025-07-02 | 0.00 | 1.1120 |
| 17 | 2025-07-01 | 0.12 | 1.1297 |
| 18 | 2025-06-30 | 0.11 | 1.1358 |
| 19 | 2025-06-27 | 0.20 | 1.1227 |
| 20 | 2025-06-26 | -0.11 | 1.1192 |
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