| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 1.1024 |
| 2 | 2025-07-18 | -0.09 | 1.0910 |
| 3 | 2025-07-17 | -0.18 | 1.0930 |
| 4 | 2025-07-16 | 0.04 | 1.0846 |
| 5 | 2025-07-15 | -0.24 | 1.0836 |
| 6 | 2025-07-14 | -0.15 | 1.0856 |
| 7 | 2025-07-11 | 0.18 | 1.0841 |
| 8 | 2025-07-10 | 0.36 | 1.0821 |
| 9 | 2025-07-09 | -0.15 | 1.0776 |
| 10 | 2025-07-08 | -0.30 | 1.0802 |
| 11 | 2025-07-07 | -0.22 | 1.0674 |
| 12 | 2025-07-04 | -0.10 | 1.0731 |
| 13 | 2025-07-03 | -0.04 | 1.0714 |
| 14 | 2025-07-02 | -0.28 | 1.0650 |
| 15 | 2025-07-01 | -0.08 | 1.0709 |
| 16 | 2025-06-30 | -0.38 | 1.0651 |
| 17 | 2025-06-27 | -0.09 | 1.0550 |
| 18 | 2025-06-26 | 0.24 | 1.0515 |
| 19 | 2025-06-25 | -0.38 | 1.0570 |
| 20 | 2025-06-24 | -0.01 | 1.0451 |
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