| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.43 | 1.1600 |
| 2 | 2025-07-22 | -0.16 | 1.1478 |
| 3 | 2025-07-21 | 0.59 | 1.1443 |
| 4 | 2025-07-18 | 1.03 | 1.1442 |
| 5 | 2025-07-17 | -0.18 | 1.1471 |
| 6 | 2025-07-16 | -0.38 | 1.1423 |
| 7 | 2025-07-15 | 1.33 | 1.1359 |
| 8 | 2025-07-14 | -0.70 | 1.1470 |
| 9 | 2025-07-11 | 0.47 | 1.1446 |
| 10 | 2025-07-10 | -0.46 | 1.1523 |
| 11 | 2025-07-09 | -0.33 | 1.1478 |
| 12 | 2025-07-08 | 0.69 | 1.1421 |
| 13 | 2025-07-07 | 0.79 | 1.1459 |
| 14 | 2025-07-04 | -0.45 | 1.1572 |
| 15 | 2025-07-03 | -0.52 | 1.1570 |
| 16 | 2025-07-02 | 0.59 | 1.1482 |
| 17 | 2025-07-01 | -1.08 | 1.1484 |
| 18 | 2025-06-30 | 0.00 | 1.1390 |
| 19 | 2025-06-27 | -0.50 | 1.1327 |
| 20 | 2025-06-26 | -0.58 | 1.1215 |
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