| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.1778 |
| 2 | 2025-07-18 | 0.03 | 1.1637 |
| 3 | 2025-07-17 | 0.04 | 1.1625 |
| 4 | 2025-07-16 | 0.01 | 1.1439 |
| 5 | 2025-07-15 | 0.07 | 1.1352 |
| 6 | 2025-07-14 | 0.10 | 1.1339 |
| 7 | 2025-07-11 | -0.08 | 1.1239 |
| 8 | 2025-07-10 | -0.10 | 1.1131 |
| 9 | 2025-07-09 | 0.14 | 1.1154 |
| 10 | 2025-07-08 | 0.11 | 1.1098 |
| 11 | 2025-07-07 | 0.22 | 1.0946 |
| 12 | 2025-07-04 | 0.10 | 1.1039 |
| 13 | 2025-07-03 | -0.04 | 1.1175 |
| 14 | 2025-07-02 | 0.01 | 1.1129 |
| 15 | 2025-07-01 | -0.14 | 1.1296 |
| 16 | 2025-06-30 | -0.11 | 1.1312 |
| 17 | 2025-06-27 | -0.14 | 1.1156 |
| 18 | 2025-06-26 | -0.05 | 1.1166 |
| 19 | 2025-06-25 | 0.01 | 1.1259 |
| 20 | 2025-06-24 | 0.05 | 1.1144 |
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