| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.44 | 1.1032 |
| 2 | 2025-07-23 | 0.58 | 1.0897 |
| 3 | 2025-07-22 | 0.40 | 1.0637 |
| 4 | 2025-07-21 | 0.36 | 1.0682 |
| 5 | 2025-07-18 | -0.15 | 1.0616 |
| 6 | 2025-07-17 | 0.75 | 1.0442 |
| 7 | 2025-07-16 | 0.83 | 1.0384 |
| 8 | 2025-07-15 | -0.58 | 1.0410 |
| 9 | 2025-07-14 | -0.03 | 1.0113 |
| 10 | 2025-07-11 | 0.91 | 1.0019 |
| 11 | 2025-07-10 | 0.40 | 0.9960 |
| 12 | 2025-07-09 | 0.43 | 0.9927 |
| 13 | 2025-07-08 | -0.67 | 1.0098 |
| 14 | 2025-07-07 | -0.37 | 0.9856 |
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