| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.07 | 1.2751 |
| 2 | 2025-07-16 | -0.10 | 1.2382 |
| 3 | 2025-07-15 | 0.16 | 1.2310 |
| 4 | 2025-07-14 | -0.07 | 1.1518 |
| 5 | 2025-07-11 | -0.04 | 1.1525 |
| 6 | 2025-07-10 | -0.17 | 1.1489 |
| 7 | 2025-07-09 | -0.02 | 1.1462 |
| 8 | 2025-07-08 | -0.10 | 1.1441 |
| 9 | 2025-07-07 | 0.11 | 1.1038 |
| 10 | 2025-07-04 | 0.10 | 1.1149 |
| 11 | 2025-07-03 | 0.02 | 1.1228 |
| 12 | 2025-07-02 | 0.20 | 1.1078 |
| 13 | 2025-07-01 | -0.01 | 1.1351 |
| 14 | 2025-06-30 | -0.01 | 1.1461 |
| 15 | 2025-06-27 | 0.08 | 1.1211 |
| 16 | 2025-06-26 | 0.15 | 1.1023 |
| 17 | 2025-06-25 | -0.05 | 1.0926 |
| 18 | 2025-06-24 | -0.16 | 1.0657 |
| 19 | 2025-06-23 | 0.05 | 1.0465 |
| 20 | 2025-06-20 | 0.01 | 1.0439 |
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