| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.1823 |
| 2 | 2025-07-18 | -0.03 | 1.1783 |
| 3 | 2025-07-17 | 0.12 | 1.1766 |
| 4 | 2025-07-16 | -0.08 | 1.1729 |
| 5 | 2025-07-15 | 0.25 | 1.1651 |
| 6 | 2025-07-14 | -0.47 | 1.1785 |
| 7 | 2025-07-11 | -0.16 | 1.1729 |
| 8 | 2025-07-10 | -0.15 | 1.1698 |
| 9 | 2025-07-09 | -0.09 | 1.1710 |
| 10 | 2025-07-08 | -0.08 | 1.1689 |
| 11 | 2025-07-07 | -0.25 | 1.1669 |
| 12 | 2025-07-04 | -0.20 | 1.1663 |
| 13 | 2025-07-03 | -0.56 | 1.1716 |
| 14 | 2025-07-02 | -0.50 | 1.1699 |
| 15 | 2025-07-01 | -0.38 | 1.1715 |
| 16 | 2025-06-30 | -0.04 | 1.1655 |
| 17 | 2025-06-27 | 0.04 | 1.1595 |
| 18 | 2025-06-26 | 0.14 | 1.1594 |
| 19 | 2025-06-25 | 0.14 | 1.1634 |
| 20 | 2025-06-24 | 0.28 | 1.1597 |
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