| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.18 | 1.1360 |
| 2 | 2025-07-21 | 0.10 | 1.1329 |
| 3 | 2025-07-18 | -0.12 | 1.1234 |
| 4 | 2025-07-17 | 0.44 | 1.1051 |
| 5 | 2025-07-16 | 0.67 | 1.0996 |
| 6 | 2025-07-15 | -0.79 | 1.1017 |
| 7 | 2025-07-14 | 0.07 | 1.0723 |
| 8 | 2025-07-11 | 0.95 | 1.0649 |
| 9 | 2025-07-10 | 0.66 | 1.0590 |
| 10 | 2025-07-09 | 0.55 | 1.0622 |
| 11 | 2025-07-08 | -0.26 | 1.0808 |
| 12 | 2025-07-07 | -0.08 | 1.0608 |
| 13 | 2025-07-04 | 0.02 | 1.0588 |
| 14 | 2025-07-03 | 0.24 | 1.0615 |
| 15 | 2025-07-02 | 0.35 | 1.0693 |
| 16 | 2025-07-01 | 0.53 | 1.0763 |
| 17 | 2025-06-30 | 0.73 | 1.0771 |
| 18 | 2025-06-27 | 0.07 | 1.0852 |
| 19 | 2025-06-26 | -0.34 | 1.0847 |
| 20 | 2025-06-25 | 0.28 | 1.0870 |
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