| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.15 | 1.0325 |
| 2 | 2025-07-23 | -0.03 | 1.0323 |
| 3 | 2025-07-22 | -0.02 | 1.0372 |
| 4 | 2025-07-21 | 0.01 | 1.0259 |
| 5 | 2025-07-18 | -0.07 | 1.0157 |
| 6 | 2025-07-17 | -0.11 | 1.0101 |
| 7 | 2025-07-16 | -0.04 | 1.0104 |
| 8 | 2025-07-15 | 0.09 | 1.0121 |
| 9 | 2025-07-14 | 0.14 | 1.0166 |
| 10 | 2025-07-11 | 0.02 | 1.0108 |
| 11 | 2025-07-10 | 0.11 | 1.0119 |
| 12 | 2025-07-09 | 0.13 | 1.0037 |
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