| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.90 | 1.1282 |
| 2 | 2025-07-23 | -0.03 | 1.1133 |
| 3 | 2025-07-22 | -0.59 | 1.1096 |
| 4 | 2025-07-21 | -0.34 | 1.1037 |
| 5 | 2025-07-18 | -0.84 | 1.0992 |
| 6 | 2025-07-17 | -0.16 | 1.0947 |
| 7 | 2025-07-16 | 0.95 | 1.0778 |
| 8 | 2025-07-15 | -0.75 | 1.0731 |
| 9 | 2025-07-14 | 0.03 | 1.0697 |
| 10 | 2025-07-11 | 0.62 | 1.0674 |
| 11 | 2025-07-10 | -0.21 | 1.0542 |
| 12 | 2025-07-09 | -0.27 | 1.0569 |
| 13 | 2025-07-08 | -0.35 | 1.0637 |
| 14 | 2025-07-07 | -0.29 | 1.0500 |
| 15 | 2025-07-04 | -0.29 | 1.0541 |
| 16 | 2025-07-03 | -0.33 | 1.0575 |
| 17 | 2025-07-02 | 0.00 | 1.0500 |
| 18 | 2025-07-01 | -0.71 | 1.0656 |
| 19 | 2025-06-30 | -0.72 | 1.0667 |
| 20 | 2025-06-27 | -0.39 | 1.0491 |
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