| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.12 | 1.1484 |
| 2 | 2025-07-16 | 0.39 | 1.0858 |
| 3 | 2025-07-15 | -0.52 | 1.0756 |
| 4 | 2025-07-14 | -0.18 | 1.0379 |
| 5 | 2025-07-11 | 0.18 | 1.0172 |
| 6 | 2025-07-10 | 0.47 | 1.0033 |
| 7 | 2025-07-09 | -0.30 | 1.0100 |
| 8 | 2025-07-08 | 0.19 | 0.9931 |
| 9 | 2025-07-07 | 0.22 | 0.9958 |
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