| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | 0.46 | 1.1119 |
| 2 | 2025-07-25 | 0.38 | 1.1128 |
| 3 | 2025-07-24 | -0.21 | 1.1123 |
| 4 | 2025-07-23 | -0.12 | 1.1113 |
| 5 | 2025-07-22 | 0.40 | 1.1126 |
| 6 | 2025-07-21 | 0.04 | 1.1115 |
| 7 | 2025-07-18 | 0.17 | 1.1101 |
| 8 | 2025-07-15 | -0.20 | 1.1062 |
| 9 | 2025-07-11 | 0.44 | 1.1071 |
| 10 | 2025-07-07 | -0.24 | 1.1056 |
| 11 | 2025-07-04 | -0.18 | 1.1060 |
| 12 | 2025-07-03 | -0.59 | 1.1065 |
| 13 | 2025-06-24 | -0.45 | 1.1000 |
| 14 | 2025-06-19 | 0.08 | 1.0981 |
| 15 | 2025-06-17 | -0.17 | 1.0989 |
| 16 | 2025-05-15 | -0.01 | 1.0931 |
| 17 | 2025-05-14 | 0.39 | 1.0947 |
| 18 | 2025-05-13 | 0.22 | 1.0956 |
| 19 | 2025-05-12 | 1.21 | 1.0948 |
| 20 | 2025-05-09 | 1.73 | 1.0951 |
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