| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.67 | 1.1125 |
| 2 | 2025-07-16 | 0.72 | 1.1160 |
| 3 | 2025-07-15 | -0.04 | 1.1164 |
| 4 | 2025-07-14 | 0.09 | 1.1170 |
| 5 | 2025-07-11 | 0.86 | 1.1075 |
| 6 | 2025-07-10 | 0.14 | 1.1075 |
| 7 | 2025-07-09 | 0.28 | 1.1009 |
| 8 | 2025-07-08 | 0.33 | 1.1064 |
| 9 | 2025-07-07 | 0.18 | 1.1060 |
| 10 | 2025-07-04 | -0.07 | 1.1048 |
| 11 | 2025-07-03 | 0.24 | 1.1023 |
| 12 | 2025-07-02 | 0.48 | 1.1017 |
| 13 | 2025-07-01 | 0.84 | 1.0829 |
| 14 | 2025-06-30 | 0.30 | 1.0837 |
| 15 | 2025-06-27 | -0.03 | 1.0893 |
| 16 | 2025-06-26 | 0.12 | 1.0977 |
| 17 | 2025-06-25 | -0.28 | 1.1021 |
| 18 | 2025-06-24 | 0.20 | 1.0898 |
| 19 | 2025-06-23 | 0.18 | 1.0771 |
| 20 | 2025-06-20 | 0.02 | 1.0658 |
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