| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.18 | 1.1601 |
| 2 | 2025-07-23 | -0.07 | 1.1548 |
| 3 | 2025-07-22 | -0.21 | 1.1534 |
| 4 | 2025-07-21 | 0.08 | 1.1431 |
| 5 | 2025-07-18 | 0.12 | 1.1386 |
| 6 | 2025-07-17 | -0.04 | 1.1265 |
| 7 | 2025-07-16 | -0.19 | 1.1221 |
| 8 | 2025-07-15 | -0.21 | 1.1244 |
| 9 | 2025-07-14 | -0.99 | 1.1261 |
| 10 | 2025-07-11 | -0.01 | 1.1261 |
| 11 | 2025-07-10 | 1.29 | 1.1255 |
| 12 | 2025-07-09 | 0.04 | 1.1195 |
| 13 | 2025-07-08 | -0.13 | 1.1194 |
| 14 | 2025-07-07 | -0.09 | 1.1120 |
| 15 | 2025-07-04 | 0.13 | 1.1165 |
| 16 | 2025-07-03 | -0.30 | 1.1103 |
| 17 | 2025-07-01 | 0.19 | 1.1009 |
| 18 | 2025-06-30 | 0.08 | 1.1001 |
| 19 | 2025-06-27 | 0.87 | 1.0975 |
| 20 | 2025-06-26 | -0.16 | 1.1058 |
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