| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.34 | 1.1660 |
| 2 | 2025-07-18 | -0.84 | 1.1517 |
| 3 | 2025-07-17 | -0.88 | 1.1471 |
| 4 | 2025-07-16 | 0.00 | 1.1410 |
| 5 | 2025-07-15 | -0.19 | 1.1452 |
| 6 | 2025-07-14 | -0.10 | 1.1501 |
| 7 | 2025-07-11 | -0.49 | 1.1627 |
| 8 | 2025-07-10 | -0.40 | 1.1366 |
| 9 | 2025-07-09 | -0.07 | 1.1238 |
| 10 | 2025-07-08 | -0.53 | 1.1290 |
| 11 | 2025-07-07 | -0.58 | 1.1165 |
| 12 | 2025-07-04 | -0.05 | 1.1156 |
| 13 | 2025-07-03 | -0.77 | 1.1156 |
| 14 | 2025-07-02 | -0.43 | 1.1088 |
| 15 | 2025-07-01 | -0.39 | 1.1133 |
| 16 | 2025-06-30 | -0.47 | 1.1183 |
| 17 | 2025-06-27 | -0.04 | 1.1225 |
| 18 | 2025-06-26 | -0.61 | 1.1229 |
| 19 | 2025-06-25 | -1.01 | 1.1415 |
| 20 | 2025-06-24 | -0.39 | 1.0852 |
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