| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.16 | 1.1612 |
| 2 | 2025-07-18 | -0.01 | 1.1501 |
| 3 | 2025-07-17 | 0.11 | 1.1497 |
| 4 | 2025-07-16 | -0.11 | 1.1352 |
| 5 | 2025-07-15 | -0.06 | 1.1287 |
| 6 | 2025-07-14 | 0.15 | 1.1323 |
| 7 | 2025-07-11 | 0.15 | 1.1293 |
| 8 | 2025-07-10 | 0.10 | 1.1199 |
| 9 | 2025-07-09 | 0.00 | 1.1180 |
| 10 | 2025-07-08 | 0.13 | 1.1196 |
| 11 | 2025-07-07 | 0.08 | 1.1031 |
| 12 | 2025-07-04 | 0.05 | 1.1025 |
| 13 | 2025-07-03 | -0.04 | 1.1084 |
| 14 | 2025-07-02 | 0.02 | 1.0998 |
| 15 | 2025-07-01 | -0.04 | 1.1094 |
| 16 | 2025-06-30 | 0.11 | 1.1068 |
| 17 | 2025-06-27 | -0.02 | 1.0922 |
| 18 | 2025-06-26 | 0.01 | 1.0869 |
| 19 | 2025-06-25 | 0.27 | 1.0911 |
| 20 | 2025-06-24 | 0.11 | 1.0778 |
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