| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.1728 |
| 2 | 2025-07-18 | -0.05 | 1.1576 |
| 3 | 2025-07-17 | 0.03 | 1.1526 |
| 4 | 2025-07-16 | -0.01 | 1.1461 |
| 5 | 2025-07-15 | 0.03 | 1.1506 |
| 6 | 2025-07-14 | 0.19 | 1.1558 |
| 7 | 2025-07-11 | -0.08 | 1.1689 |
| 8 | 2025-07-10 | -0.03 | 1.1413 |
| 9 | 2025-07-09 | -0.06 | 1.1277 |
| 10 | 2025-07-08 | -0.11 | 1.1332 |
| 11 | 2025-07-07 | 0.01 | 1.1199 |
| 12 | 2025-07-04 | 0.01 | 1.1189 |
| 13 | 2025-07-03 | 0.10 | 1.1189 |
| 14 | 2025-07-02 | 0.03 | 1.1117 |
| 15 | 2025-07-01 | 0.14 | 1.1164 |
| 16 | 2025-06-30 | 0.12 | 1.1217 |
| 17 | 2025-06-27 | -0.19 | 1.1261 |
| 18 | 2025-06-26 | -0.07 | 1.1268 |
| 19 | 2025-06-25 | 0.06 | 1.1463 |
| 20 | 2025-06-24 | -0.09 | 1.0870 |
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