| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.71 | 1.1472 |
| 2 | 2025-07-21 | -0.18 | 1.1310 |
| 3 | 2025-07-18 | -0.23 | 1.1196 |
| 4 | 2025-07-17 | -0.22 | 1.1135 |
| 5 | 2025-07-16 | -0.56 | 1.1142 |
| 6 | 2025-07-15 | -0.29 | 1.1142 |
| 7 | 2025-07-14 | -0.13 | 1.1255 |
| 8 | 2025-07-11 | -0.07 | 1.1188 |
| 9 | 2025-07-10 | -0.42 | 1.1237 |
| 10 | 2025-07-09 | -0.09 | 1.1150 |
| 11 | 2025-07-08 | -0.14 | 1.1096 |
| 12 | 2025-07-07 | -0.31 | 1.1084 |
| 13 | 2025-07-04 | -0.44 | 1.1028 |
| 14 | 2025-07-03 | -0.18 | 1.0960 |
| 15 | 2025-07-02 | 0.09 | 1.0960 |
| 16 | 2025-07-01 | -0.79 | 1.0906 |
| 17 | 2025-06-30 | 0.06 | 1.0834 |
| 18 | 2025-06-27 | -0.47 | 1.0861 |
| 19 | 2025-06-26 | -0.61 | 1.0917 |
| 20 | 2025-06-25 | -0.41 | 1.0905 |
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