| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.68 | 1.1740 |
| 2 | 2025-07-21 | 0.82 | 1.1446 |
| 3 | 2025-07-18 | 0.13 | 1.1046 |
| 4 | 2025-07-17 | -0.08 | 1.1089 |
| 5 | 2025-07-16 | -0.09 | 1.1020 |
| 6 | 2025-07-15 | 0.04 | 1.1066 |
| 7 | 2025-07-14 | 0.36 | 1.1060 |
| 8 | 2025-07-11 | 0.03 | 1.0897 |
| 9 | 2025-07-10 | -0.08 | 1.0909 |
| 10 | 2025-07-09 | -0.16 | 1.0957 |
| 11 | 2025-07-08 | 0.18 | 1.1010 |
| 12 | 2025-07-07 | 0.22 | 1.0916 |
| 13 | 2025-07-04 | 0.06 | 1.0784 |
| 14 | 2025-07-03 | -0.06 | 1.0836 |
| 15 | 2025-07-02 | -0.06 | 1.0837 |
| 16 | 2025-07-01 | -0.14 | 1.0805 |
| 17 | 2025-06-30 | -0.18 | 1.0820 |
| 18 | 2025-06-27 | -0.21 | 1.0713 |
| 19 | 2025-06-26 | -0.21 | 1.0622 |
| 20 | 2025-06-25 | -0.16 | 1.0677 |
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