| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.05 | 1.1856 |
| 2 | 2025-07-21 | -0.23 | 1.1737 |
| 3 | 2025-07-18 | -0.11 | 1.1633 |
| 4 | 2025-07-17 | 0.01 | 1.1519 |
| 5 | 2025-07-16 | -0.15 | 1.1437 |
| 6 | 2025-07-15 | -0.05 | 1.1466 |
| 7 | 2025-07-14 | -0.03 | 1.1493 |
| 8 | 2025-07-11 | 0.11 | 1.1507 |
| 9 | 2025-07-10 | 0.03 | 1.1446 |
| 10 | 2025-07-09 | 0.05 | 1.1374 |
| 11 | 2025-07-08 | -0.11 | 1.1373 |
| 12 | 2025-07-07 | -0.01 | 1.1301 |
| 13 | 2025-07-04 | -0.04 | 1.1374 |
| 14 | 2025-07-03 | -0.10 | 1.1331 |
| 15 | 2025-07-02 | -0.10 | 1.1251 |
| 16 | 2025-07-01 | -0.18 | 1.1240 |
| 17 | 2025-06-30 | -0.04 | 1.1234 |
| 18 | 2025-06-27 | -0.05 | 1.1186 |
| 19 | 2025-06-26 | 0.04 | 1.1256 |
| 20 | 2025-06-25 | -0.02 | 1.1302 |
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