| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.76 | 1.1588 |
| 2 | 2025-07-23 | -0.71 | 1.1492 |
| 3 | 2025-07-22 | -0.80 | 1.1361 |
| 4 | 2025-07-21 | -0.61 | 1.1329 |
| 5 | 2025-07-18 | -0.76 | 1.1276 |
| 6 | 2025-07-17 | -0.62 | 1.1149 |
| 7 | 2025-07-16 | -0.32 | 1.1126 |
| 8 | 2025-07-15 | -1.15 | 1.1138 |
| 9 | 2025-07-14 | -0.62 | 1.0988 |
| 10 | 2025-07-11 | 0.20 | 1.0928 |
| 11 | 2025-07-10 | -0.42 | 1.0876 |
| 12 | 2025-07-09 | -0.56 | 1.0821 |
| 13 | 2025-07-08 | -0.56 | 1.0921 |
| 14 | 2025-07-07 | -0.35 | 1.0818 |
| 15 | 2025-07-04 | -0.63 | 1.0828 |
| 16 | 2025-07-03 | -0.27 | 1.0849 |
| 17 | 2025-07-02 | -0.13 | 1.0884 |
| 18 | 2025-07-01 | 0.06 | 1.0843 |
| 19 | 2025-06-30 | 0.49 | 1.0847 |
| 20 | 2025-06-27 | -0.69 | 1.0935 |
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