| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.1903 |
| 2 | 2025-07-21 | -0.04 | 1.1845 |
| 3 | 2025-07-18 | -0.20 | 1.1804 |
| 4 | 2025-07-17 | -0.08 | 1.1790 |
| 5 | 2025-07-16 | -0.07 | 1.1718 |
| 6 | 2025-07-15 | -0.03 | 1.1694 |
| 7 | 2025-07-14 | 0.03 | 1.1616 |
| 8 | 2025-07-11 | -0.07 | 1.1578 |
| 9 | 2025-07-10 | 0.07 | 1.1522 |
| 10 | 2025-07-09 | 0.20 | 1.1567 |
| 11 | 2025-07-08 | 0.06 | 1.1613 |
| 12 | 2025-07-07 | 0.07 | 1.1562 |
| 13 | 2025-07-04 | -0.11 | 1.1623 |
| 14 | 2025-07-03 | -0.09 | 1.1621 |
| 15 | 2025-07-02 | -0.41 | 1.1547 |
| 16 | 2025-07-01 | -0.16 | 1.1569 |
| 17 | 2025-06-30 | 0.16 | 1.1562 |
| 18 | 2025-06-27 | 0.03 | 1.1517 |
| 19 | 2025-06-26 | 0.09 | 1.1540 |
| 20 | 2025-06-25 | -0.03 | 1.1643 |
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