| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 1.1678 |
| 2 | 2025-07-23 | 0.49 | 1.1454 |
| 3 | 2025-07-22 | -0.13 | 1.1685 |
| 4 | 2025-07-21 | -0.04 | 1.1675 |
| 5 | 2025-07-18 | -0.12 | 1.1614 |
| 6 | 2025-07-17 | 0.10 | 1.1459 |
| 7 | 2025-07-16 | 0.15 | 1.1073 |
| 8 | 2025-07-15 | 0.04 | 1.1116 |
| 9 | 2025-07-14 | 0.05 | 1.1194 |
| 10 | 2025-07-11 | -0.02 | 1.1192 |
| 11 | 2025-07-10 | 0.14 | 1.1094 |
| 12 | 2025-07-09 | -0.08 | 1.1159 |
| 13 | 2025-07-08 | -0.05 | 1.1226 |
| 14 | 2025-07-07 | 0.05 | 1.1174 |
| 15 | 2025-07-04 | 0.11 | 1.1138 |
| 16 | 2025-07-03 | 0.42 | 1.1193 |
| 17 | 2025-07-02 | 0.05 | 1.1184 |
| 18 | 2025-07-01 | 1.06 | 1.1449 |
| 19 | 2025-06-30 | 0.73 | 1.1496 |
| 20 | 2025-06-27 | 0.26 | 1.0952 |
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