| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.1688 |
| 2 | 2025-07-18 | -0.14 | 1.1616 |
| 3 | 2025-07-17 | 0.48 | 1.1435 |
| 4 | 2025-07-16 | 0.54 | 1.1458 |
| 5 | 2025-07-15 | -0.71 | 1.1472 |
| 6 | 2025-07-14 | 0.04 | 1.1285 |
| 7 | 2025-07-11 | 0.66 | 1.1226 |
| 8 | 2025-07-10 | 0.30 | 1.1206 |
| 9 | 2025-07-09 | 0.18 | 1.1120 |
| 10 | 2025-07-08 | -0.17 | 1.1259 |
| 11 | 2025-07-07 | -0.14 | 1.1126 |
| 12 | 2025-07-04 | -0.22 | 1.1135 |
| 13 | 2025-07-03 | 0.01 | 1.1179 |
| 14 | 2025-07-02 | 0.16 | 1.1262 |
| 15 | 2025-07-01 | 0.56 | 1.1197 |
| 16 | 2025-06-30 | 0.39 | 1.1206 |
| 17 | 2025-06-27 | -0.10 | 1.1321 |
| 18 | 2025-06-26 | -0.28 | 1.1372 |
| 19 | 2025-06-25 | -0.02 | 1.1442 |
| 20 | 2025-06-24 | 0.07 | 1.1312 |
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