| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.1892 |
| 2 | 2025-07-18 | -0.18 | 1.1731 |
| 3 | 2025-07-17 | -0.57 | 1.1656 |
| 4 | 2025-07-16 | 0.00 | 1.1610 |
| 5 | 2025-07-15 | -0.10 | 1.1561 |
| 6 | 2025-07-14 | -0.10 | 1.1702 |
| 7 | 2025-07-11 | -0.16 | 1.1689 |
| 8 | 2025-07-10 | -0.74 | 1.1656 |
| 9 | 2025-07-09 | -0.12 | 1.1624 |
| 10 | 2025-07-08 | -0.53 | 1.1682 |
| 11 | 2025-07-07 | -0.15 | 1.1657 |
| 12 | 2025-07-04 | -0.19 | 1.1592 |
| 13 | 2025-07-03 | -0.22 | 1.1605 |
| 14 | 2025-07-02 | -0.22 | 1.1586 |
| 15 | 2025-06-30 | 0.03 | 1.1476 |
| 16 | 2025-06-27 | -0.24 | 1.1457 |
| 17 | 2025-06-26 | -0.25 | 1.1429 |
| 18 | 2025-06-25 | -0.05 | 1.1476 |
| 19 | 2025-06-24 | -0.29 | 1.1483 |
| 20 | 2025-06-23 | 0.04 | 1.1366 |
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