| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.1203 |
| 2 | 2025-07-18 | 0.00 | 1.1180 |
| 3 | 2025-07-17 | 0.04 | 1.1106 |
| 4 | 2025-07-16 | -0.09 | 1.1120 |
| 5 | 2025-07-15 | 0.15 | 1.1163 |
| 6 | 2025-07-14 | 0.18 | 1.1230 |
| 7 | 2025-07-11 | 0.14 | 1.1184 |
| 8 | 2025-07-10 | 0.03 | 1.1227 |
| 9 | 2025-07-09 | 0.05 | 1.1134 |
| 10 | 2025-07-08 | 0.03 | 1.1147 |
| 11 | 2025-07-07 | 0.49 | 1.1135 |
| 12 | 2025-07-04 | -0.17 | 1.1139 |
| 13 | 2025-07-03 | 0.06 | 1.1023 |
| 14 | 2025-07-02 | 0.03 | 1.1027 |
| 15 | 2025-07-01 | 0.07 | 1.0962 |
| 16 | 2025-06-30 | 0.05 | 1.0895 |
| 17 | 2025-06-27 | -0.07 | 1.0908 |
| 18 | 2025-06-26 | 0.14 | 1.1084 |
| 19 | 2025-06-25 | -0.30 | 1.1073 |
| 20 | 2025-06-24 | -0.26 | 1.0938 |
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