| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.20 | 1.1804 |
| 2 | 2025-07-23 | 0.07 | 1.1652 |
| 3 | 2025-07-22 | 0.12 | 1.1646 |
| 4 | 2025-07-21 | 0.13 | 1.1585 |
| 5 | 2025-07-18 | 0.09 | 1.1490 |
| 6 | 2025-07-17 | -0.15 | 1.1457 |
| 7 | 2025-07-16 | 0.12 | 1.1236 |
| 8 | 2025-07-15 | 0.05 | 1.1274 |
| 9 | 2025-07-14 | 0.24 | 1.1043 |
| 10 | 2025-07-11 | -0.13 | 1.1114 |
| 11 | 2025-07-10 | 0.05 | 1.1024 |
| 12 | 2025-07-09 | -0.08 | 1.0989 |
| 13 | 2025-07-08 | -0.07 | 1.0958 |
| 14 | 2025-07-07 | 0.10 | 1.0679 |
| 15 | 2025-07-04 | -0.20 | 1.0832 |
| 16 | 2025-07-03 | 0.07 | 1.0862 |
| 17 | 2025-07-02 | -0.06 | 1.0616 |
| 18 | 2025-07-01 | -0.07 | 1.0738 |
| 19 | 2025-06-30 | -0.10 | 1.0781 |
| 20 | 2025-06-27 | -0.31 | 1.0633 |
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