| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.07 | 1.1768 |
| 2 | 2025-07-16 | -0.16 | 1.1408 |
| 3 | 2025-07-15 | -0.01 | 1.1391 |
| 4 | 2025-07-14 | 0.41 | 1.1174 |
| 5 | 2025-07-11 | 0.21 | 1.1097 |
| 6 | 2025-07-10 | -0.12 | 1.0913 |
| 7 | 2025-07-09 | 0.02 | 1.0908 |
| 8 | 2025-07-08 | -0.04 | 1.0884 |
| 9 | 2025-07-07 | -0.23 | 1.0925 |
| 10 | 2025-07-04 | -0.14 | 1.1025 |
| 11 | 2025-07-03 | -0.15 | 1.0896 |
| 12 | 2025-07-02 | 0.00 | 1.0670 |
| 13 | 2025-07-01 | 0.07 | 1.0892 |
| 14 | 2025-06-30 | -0.12 | 1.0593 |
| 15 | 2025-06-27 | -0.06 | 1.0556 |
| 16 | 2025-06-26 | 0.25 | 1.0594 |
| 17 | 2025-06-25 | -0.10 | 1.0761 |
| 18 | 2025-06-24 | -0.16 | 1.0667 |
| 19 | 2025-06-23 | 0.27 | 1.0562 |
| 20 | 2025-06-20 | -0.13 | 1.0383 |
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