| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.1793 |
| 2 | 2025-07-21 | -0.08 | 1.1780 |
| 3 | 2025-07-18 | 0.02 | 1.1778 |
| 4 | 2025-07-17 | -0.18 | 1.1741 |
| 5 | 2025-07-16 | -0.09 | 1.1660 |
| 6 | 2025-07-15 | -0.03 | 1.1633 |
| 7 | 2025-07-14 | 0.15 | 1.1642 |
| 8 | 2025-07-11 | -0.03 | 1.1714 |
| 9 | 2025-07-10 | 0.04 | 1.1535 |
| 10 | 2025-07-09 | 0.12 | 1.1576 |
| 11 | 2025-07-08 | -0.11 | 1.1713 |
| 12 | 2025-07-07 | -0.03 | 1.1564 |
| 13 | 2025-07-04 | 0.07 | 1.1602 |
| 14 | 2025-07-03 | 0.00 | 1.1620 |
| 15 | 2025-07-02 | -0.08 | 1.1599 |
| 16 | 2025-07-01 | -0.05 | 1.1836 |
| 17 | 2025-06-30 | -0.11 | 1.1903 |
| 18 | 2025-06-27 | -0.01 | 1.1731 |
| 19 | 2025-06-26 | -0.03 | 1.1694 |
| 20 | 2025-06-25 | 0.04 | 1.1805 |
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