| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.1362 |
| 2 | 2025-07-21 | 0.17 | 1.1341 |
| 3 | 2025-07-18 | 0.09 | 1.1340 |
| 4 | 2025-07-17 | 0.23 | 1.1284 |
| 5 | 2025-07-16 | 0.22 | 1.1305 |
| 6 | 2025-07-15 | 0.21 | 1.1346 |
| 7 | 2025-07-14 | 0.16 | 1.1452 |
| 8 | 2025-07-11 | 0.34 | 1.1371 |
| 9 | 2025-07-10 | 0.13 | 1.1475 |
| 10 | 2025-07-09 | 0.05 | 1.1414 |
| 11 | 2025-07-08 | 0.06 | 1.1353 |
| 12 | 2025-07-07 | -0.06 | 1.1377 |
| 13 | 2025-07-04 | 0.09 | 1.1320 |
| 14 | 2025-07-03 | -0.04 | 1.1215 |
| 15 | 2025-07-02 | -0.03 | 1.1213 |
| 16 | 2025-07-01 | -0.07 | 1.1188 |
| 17 | 2025-06-30 | 0.14 | 1.1075 |
| 18 | 2025-06-27 | 0.04 | 1.1096 |
| 19 | 2025-06-26 | -0.05 | 1.1266 |
| 20 | 2025-06-25 | 0.12 | 1.1216 |
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