| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.18 | 1.0791 |
| 2 | 2025-07-18 | 0.16 | 1.0663 |
| 3 | 2025-07-17 | 0.23 | 1.0606 |
| 4 | 2025-07-16 | 0.17 | 1.0622 |
| 5 | 2025-07-15 | 0.86 | 1.0658 |
| 6 | 2025-07-14 | 0.28 | 1.0830 |
| 7 | 2025-07-11 | 0.61 | 1.0734 |
| 8 | 2025-07-10 | 0.20 | 1.0739 |
| 9 | 2025-07-09 | -0.09 | 1.0770 |
| 10 | 2025-07-08 | 0.11 | 1.0768 |
| 11 | 2025-07-07 | -0.11 | 1.0812 |
| 12 | 2025-07-04 | -0.13 | 1.0624 |
| 13 | 2025-07-03 | -0.12 | 1.0553 |
| 14 | 2025-07-02 | -0.16 | 1.0557 |
| 15 | 2025-07-01 | -0.09 | 1.0560 |
| 16 | 2025-06-30 | -0.08 | 1.0448 |
| 17 | 2025-06-27 | -0.14 | 1.0405 |
| 18 | 2025-06-26 | -0.19 | 1.0480 |
| 19 | 2025-06-25 | -0.18 | 1.0489 |
| 20 | 2025-06-24 | -0.07 | 1.0387 |
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