| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.11 | 1.0578 |
| 2 | 2025-07-16 | -0.05 | 1.0595 |
| 3 | 2025-07-15 | 0.35 | 1.0603 |
| 4 | 2025-07-14 | 0.26 | 1.0782 |
| 5 | 2025-07-11 | 0.17 | 1.0702 |
| 6 | 2025-07-10 | 0.04 | 1.0766 |
| 7 | 2025-07-09 | -0.18 | 1.0689 |
| 8 | 2025-07-08 | 0.12 | 1.0667 |
| 9 | 2025-07-07 | -0.05 | 1.0685 |
| 10 | 2025-07-04 | -0.14 | 1.0645 |
| 11 | 2025-07-03 | 0.02 | 1.0558 |
| 12 | 2025-07-02 | -0.11 | 1.0562 |
| 13 | 2025-07-01 | 0.01 | 1.0499 |
| 14 | 2025-06-30 | 0.13 | 1.0416 |
| 15 | 2025-06-27 | -0.17 | 1.0428 |
| 16 | 2025-06-26 | -0.01 | 1.0531 |
| 17 | 2025-06-25 | -0.13 | 1.0524 |
| 18 | 2025-06-24 | -0.04 | 1.0454 |
| 19 | 2025-06-23 | 0.07 | 1.0413 |
| 20 | 2025-06-20 | -0.16 | 1.0417 |
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