| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.26 | 1.1029 |
| 2 | 2025-07-23 | -0.08 | 1.0949 |
| 3 | 2025-07-22 | -0.24 | 1.0946 |
| 4 | 2025-07-21 | -0.18 | 1.0840 |
| 5 | 2025-07-18 | -0.18 | 1.0749 |
| 6 | 2025-07-17 | -0.16 | 1.0647 |
| 7 | 2025-07-16 | -0.21 | 1.0572 |
| 8 | 2025-07-15 | 0.11 | 1.0608 |
| 9 | 2025-07-14 | 0.23 | 1.0636 |
| 10 | 2025-07-11 | 0.09 | 1.0660 |
| 11 | 2025-07-10 | 0.30 | 1.0608 |
| 12 | 2025-07-09 | 0.16 | 1.0543 |
| 13 | 2025-07-08 | -0.10 | 1.0541 |
| 14 | 2025-07-07 | -0.02 | 1.0482 |
| 15 | 2025-07-04 | -0.09 | 1.0549 |
| 16 | 2025-07-03 | -0.29 | 1.0510 |
| 17 | 2025-07-02 | -0.36 | 1.0438 |
| 18 | 2025-07-01 | -0.38 | 1.0430 |
| 19 | 2025-06-30 | -0.33 | 1.0424 |
| 20 | 2025-06-27 | -0.30 | 1.0381 |
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