| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.38 | 1.1012 |
| 2 | 2025-07-18 | -0.47 | 1.0921 |
| 3 | 2025-07-17 | 0.20 | 1.0798 |
| 4 | 2025-07-16 | 0.04 | 1.0706 |
| 5 | 2025-07-15 | -0.83 | 1.0729 |
| 6 | 2025-07-14 | -0.52 | 1.0484 |
| 7 | 2025-07-11 | 0.52 | 1.0416 |
| 8 | 2025-07-10 | -0.01 | 1.0391 |
| 9 | 2025-07-09 | -0.37 | 1.0409 |
| 10 | 2025-07-08 | -0.60 | 1.0473 |
| 11 | 2025-07-07 | -0.40 | 1.0321 |
| 12 | 2025-07-04 | -0.49 | 1.0361 |
| 13 | 2025-07-03 | -0.28 | 1.0399 |
| 14 | 2025-07-02 | -0.07 | 1.0417 |
| 15 | 2025-07-01 | -0.08 | 1.0438 |
| 16 | 2025-06-30 | 0.06 | 1.0434 |
| 17 | 2025-06-27 | -0.42 | 1.0474 |
| 18 | 2025-06-26 | -0.57 | 1.0439 |
| 19 | 2025-06-25 | -0.19 | 1.0530 |
| 20 | 2025-06-24 | -0.14 | 1.0445 |
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