| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.3138 |
| 2 | 2025-07-18 | 0.40 | 1.2909 |
| 3 | 2025-07-17 | 0.69 | 1.2821 |
| 4 | 2025-07-16 | 0.58 | 1.2925 |
| 5 | 2025-07-15 | 0.32 | 1.2929 |
| 6 | 2025-07-14 | 0.45 | 1.2962 |
| 7 | 2025-07-11 | 1.08 | 1.2891 |
| 8 | 2025-07-10 | 0.29 | 1.2813 |
| 9 | 2025-07-09 | 0.26 | 1.2617 |
| 10 | 2025-07-08 | 0.43 | 1.2586 |
| 11 | 2025-07-07 | -0.01 | 1.2651 |
| 12 | 2025-07-04 | -0.36 | 1.2666 |
| 13 | 2025-07-03 | 0.12 | 1.2675 |
| 14 | 2025-07-02 | 0.25 | 1.2648 |
| 15 | 2025-07-01 | 0.73 | 1.2419 |
| 16 | 2025-06-30 | 0.49 | 1.2429 |
| 17 | 2025-06-27 | 0.20 | 1.2515 |
| 18 | 2025-06-26 | 0.21 | 1.2594 |
| 19 | 2025-06-25 | 0.05 | 1.2664 |
| 20 | 2025-06-24 | 0.30 | 1.2642 |
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