| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.12 | 1.4123 |
| 2 | 2025-07-18 | 0.05 | 1.4113 |
| 3 | 2025-07-17 | 0.12 | 1.4123 |
| 4 | 2025-07-16 | 0.12 | 1.3644 |
| 5 | 2025-07-15 | 0.35 | 1.3583 |
| 6 | 2025-07-14 | 0.02 | 1.2818 |
| 7 | 2025-07-11 | 0.05 | 1.2804 |
| 8 | 2025-07-10 | -0.17 | 1.2832 |
| 9 | 2025-07-09 | -0.16 | 1.2801 |
| 10 | 2025-07-08 | -0.15 | 1.2809 |
| 11 | 2025-07-07 | 0.07 | 1.2341 |
| 12 | 2025-07-04 | 0.01 | 1.2489 |
| 13 | 2025-07-03 | 0.06 | 1.2663 |
| 14 | 2025-07-02 | -0.03 | 1.2454 |
| 15 | 2025-07-01 | -0.13 | 1.2776 |
| 16 | 2025-06-30 | 0.10 | 1.2847 |
| 17 | 2025-06-27 | 0.30 | 1.2493 |
| 18 | 2025-06-26 | 0.03 | 1.2206 |
| 19 | 2025-06-25 | -0.70 | 1.2074 |
| 20 | 2025-06-24 | -0.06 | 1.1857 |
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