| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.12 | 1.1277 |
| 2 | 2025-07-23 | 0.18 | 1.1170 |
| 3 | 2025-07-22 | -0.03 | 1.0983 |
| 4 | 2025-07-21 | 0.18 | 1.0940 |
| 5 | 2025-07-18 | -0.05 | 1.0895 |
| 6 | 2025-07-17 | 0.49 | 1.0747 |
| 7 | 2025-07-16 | 0.65 | 1.0601 |
| 8 | 2025-07-15 | -0.77 | 1.0632 |
| 9 | 2025-07-14 | 0.07 | 1.0343 |
| 10 | 2025-07-11 | 1.03 | 1.0225 |
| 11 | 2025-07-10 | 0.78 | 1.0141 |
| 12 | 2025-07-09 | 0.38 | 1.0171 |
| 13 | 2025-07-08 | -0.06 | 1.0306 |
| 14 | 2025-07-07 | -0.07 | 1.0157 |
| 15 | 2025-07-04 | 0.17 | 1.0183 |
| 16 | 2025-07-03 | 0.26 | 1.0213 |
| 17 | 2025-07-02 | 0.45 | 1.0224 |
| 18 | 2025-07-01 | 0.75 | 1.0263 |
| 19 | 2025-06-30 | 0.97 | 1.0270 |
| 20 | 2025-06-27 | 0.17 | 1.0332 |
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