| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.25 | 1.2639 |
| 2 | 2025-07-24 | 0.01 | 1.2669 |
| 3 | 2025-07-23 | 0.11 | 1.2596 |
| 4 | 2025-07-22 | 0.20 | 1.2575 |
| 5 | 2025-07-21 | 0.16 | 1.2750 |
| 6 | 2025-07-18 | 0.16 | 1.2610 |
| 7 | 2025-07-17 | 0.01 | 1.2799 |
| 8 | 2025-07-16 | 0.13 | 1.2754 |
| 9 | 2025-07-15 | 0.01 | 1.2769 |
| 10 | 2025-07-14 | 0.06 | 1.2683 |
| 11 | 2025-07-11 | 0.22 | 1.3021 |
| 12 | 2025-07-10 | 0.16 | 1.3079 |
| 13 | 2025-07-09 | 0.06 | 1.3152 |
| 14 | 2025-07-08 | -0.15 | 1.3070 |
| 15 | 2025-07-07 | -0.01 | 1.2701 |
| 16 | 2025-07-04 | 0.06 | 1.2862 |
| 17 | 2025-07-03 | -0.01 | 1.2561 |
| 18 | 2025-07-02 | 0.05 | 1.2574 |
| 19 | 2025-07-01 | 0.15 | 1.2721 |
| 20 | 2025-06-30 | 0.24 | 1.2700 |
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