| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.1612 |
| 2 | 2025-07-18 | 0.04 | 1.1575 |
| 3 | 2025-07-17 | 0.03 | 1.1536 |
| 4 | 2025-07-16 | 0.01 | 1.1369 |
| 5 | 2025-07-15 | -0.21 | 1.1274 |
| 6 | 2025-07-14 | -0.84 | 1.1396 |
| 7 | 2025-07-11 | -0.06 | 1.1417 |
| 8 | 2025-07-10 | -0.13 | 1.1205 |
| 9 | 2025-07-09 | -0.01 | 1.1101 |
| 10 | 2025-07-08 | -0.06 | 1.1077 |
| 11 | 2025-07-07 | -0.09 | 1.1020 |
| 12 | 2025-07-04 | -0.17 | 1.1129 |
| 13 | 2025-07-03 | -0.05 | 1.1146 |
| 14 | 2025-07-02 | 0.03 | 1.1057 |
| 15 | 2025-07-01 | 0.00 | 1.1170 |
| 16 | 2025-06-30 | -0.07 | 1.1008 |
| 17 | 2025-06-27 | -0.06 | 1.0837 |
| 18 | 2025-06-26 | 0.06 | 1.0784 |
| 19 | 2025-06-25 | -0.02 | 1.0922 |
| 20 | 2025-06-24 | 0.06 | 1.0864 |
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