| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.1061 |
| 2 | 2025-07-23 | -0.07 | 1.0968 |
| 3 | 2025-07-22 | -0.27 | 1.0910 |
| 4 | 2025-07-21 | -0.04 | 1.0754 |
| 5 | 2025-07-18 | -0.43 | 1.0726 |
| 6 | 2025-07-17 | 0.50 | 1.0637 |
| 7 | 2025-07-16 | 0.49 | 1.0349 |
| 8 | 2025-07-15 | -0.97 | 1.0381 |
| 9 | 2025-07-14 | -0.50 | 1.0211 |
| 10 | 2025-07-11 | 0.00 | 1.0060 |
| 11 | 2025-07-10 | 0.22 | 1.0008 |
| 12 | 2025-07-09 | -0.29 | 1.0009 |
| 13 | 2025-07-08 | -0.32 | 1.0072 |
| 14 | 2025-07-07 | -0.28 | 0.9988 |
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