| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.07 | 1.1658 |
| 2 | 2025-07-24 | -0.02 | 1.1702 |
| 3 | 2025-07-23 | 0.12 | 1.1646 |
| 4 | 2025-07-22 | 0.15 | 1.1642 |
| 5 | 2025-07-21 | 0.16 | 1.1562 |
| 6 | 2025-07-18 | 0.10 | 1.1479 |
| 7 | 2025-07-17 | 0.06 | 1.1413 |
| 8 | 2025-07-16 | 0.05 | 1.1354 |
| 9 | 2025-07-15 | 0.04 | 1.1356 |
| 10 | 2025-07-14 | 0.22 | 1.1385 |
| 11 | 2025-07-11 | 0.16 | 1.1332 |
| 12 | 2025-07-10 | 0.12 | 1.1306 |
| 13 | 2025-07-09 | 0.03 | 1.1247 |
| 14 | 2025-07-08 | 0.09 | 1.1260 |
| 15 | 2025-07-07 | 0.02 | 1.1188 |
| 16 | 2025-07-04 | 0.13 | 1.1185 |
| 17 | 2025-07-03 | 0.06 | 1.1143 |
| 18 | 2025-07-02 | 0.06 | 1.1113 |
| 19 | 2025-07-01 | 0.05 | 1.1134 |
| 20 | 2025-06-30 | 0.05 | 1.1085 |
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