| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.41 | 1.1095 |
| 2 | 2025-07-18 | 0.09 | 1.1040 |
| 3 | 2025-07-17 | -0.11 | 1.0982 |
| 4 | 2025-07-16 | -0.24 | 1.0856 |
| 5 | 2025-07-15 | -0.17 | 1.0878 |
| 6 | 2025-07-14 | 0.01 | 1.0859 |
| 7 | 2025-07-11 | 0.11 | 1.0878 |
| 8 | 2025-07-10 | -0.02 | 1.0832 |
| 9 | 2025-07-09 | 0.05 | 1.0775 |
| 10 | 2025-07-08 | 0.04 | 1.0786 |
| 11 | 2025-07-07 | 0.08 | 1.0711 |
| 12 | 2025-07-04 | -0.08 | 1.0789 |
| 13 | 2025-07-03 | 0.12 | 1.0787 |
| 14 | 2025-07-02 | -0.06 | 1.0666 |
| 15 | 2025-07-01 | 0.12 | 1.0667 |
| 16 | 2025-06-30 | 3.06 | 1.0644 |
| 17 | 2025-06-27 | -0.14 | 1.0625 |
| 18 | 2025-06-26 | -0.07 | 1.0637 |
| 19 | 2025-06-25 | -0.18 | 1.0689 |
| 20 | 2025-06-24 | -0.16 | 1.0597 |
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