| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.31 | 1.1436 |
| 2 | 2025-07-23 | -0.44 | 1.1370 |
| 3 | 2025-07-22 | -0.30 | 1.1344 |
| 4 | 2025-07-21 | -0.16 | 1.1238 |
| 5 | 2025-07-18 | -0.16 | 1.1208 |
| 6 | 2025-07-17 | -0.40 | 1.1124 |
| 7 | 2025-07-16 | 0.00 | 1.1010 |
| 8 | 2025-07-15 | -0.38 | 1.1082 |
| 9 | 2025-07-14 | -0.13 | 1.1054 |
| 10 | 2025-07-11 | 0.47 | 1.1008 |
| 11 | 2025-07-10 | 1.15 | 1.0974 |
| 12 | 2025-07-09 | -0.13 | 1.0934 |
| 13 | 2025-07-08 | -0.35 | 1.0968 |
| 14 | 2025-07-07 | -0.29 | 1.0852 |
| 15 | 2025-07-04 | -0.17 | 1.0888 |
| 16 | 2025-07-03 | -0.01 | 1.0811 |
| 17 | 2025-07-02 | 0.04 | 1.0766 |
| 18 | 2025-07-01 | 0.11 | 1.0738 |
| 19 | 2025-06-30 | -0.29 | 1.0681 |
| 20 | 2025-06-27 | -0.27 | 1.0629 |
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