| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.09 | 1.1670 |
| 2 | 2025-07-18 | 0.03 | 1.1636 |
| 3 | 2025-07-17 | 0.04 | 1.1565 |
| 4 | 2025-07-16 | -0.04 | 1.1515 |
| 5 | 2025-07-15 | -0.02 | 1.1512 |
| 6 | 2025-07-14 | 0.04 | 1.1545 |
| 7 | 2025-07-11 | 0.17 | 1.1500 |
| 8 | 2025-07-10 | 0.14 | 1.1434 |
| 9 | 2025-07-09 | 0.09 | 1.1440 |
| 10 | 2025-07-08 | 0.04 | 1.1416 |
| 11 | 2025-07-07 | -0.01 | 1.1391 |
| 12 | 2025-07-04 | -0.12 | 1.1474 |
| 13 | 2025-07-03 | 0.01 | 1.1449 |
| 14 | 2025-07-02 | 0.04 | 1.1395 |
| 15 | 2025-07-01 | 0.04 | 1.1345 |
| 16 | 2025-06-30 | 0.08 | 1.1341 |
| 17 | 2025-06-27 | -0.03 | 1.1323 |
| 18 | 2025-06-26 | -0.01 | 1.1391 |
| 19 | 2025-06-25 | 0.16 | 1.1392 |
| 20 | 2025-06-24 | 0.03 | 1.1317 |
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