| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.54 | 1.2274 |
| 2 | 2025-07-18 | 0.38 | 1.2184 |
| 3 | 2025-07-17 | 0.35 | 1.2128 |
| 4 | 2025-07-16 | 0.41 | 1.2120 |
| 5 | 2025-07-15 | -0.31 | 1.2127 |
| 6 | 2025-07-14 | 0.03 | 1.2066 |
| 7 | 2025-07-11 | 0.67 | 1.1960 |
| 8 | 2025-07-10 | 0.65 | 1.1893 |
| 9 | 2025-07-09 | 0.50 | 1.1861 |
| 10 | 2025-07-08 | 0.24 | 1.1941 |
| 11 | 2025-07-07 | 0.06 | 1.1943 |
| 12 | 2025-07-04 | -0.32 | 1.2039 |
| 13 | 2025-07-03 | 0.12 | 1.2056 |
| 14 | 2025-07-02 | 0.46 | 1.1975 |
| 15 | 2025-07-01 | 0.47 | 1.1814 |
| 16 | 2025-06-30 | 0.23 | 1.1823 |
| 17 | 2025-06-27 | -0.15 | 1.1868 |
| 18 | 2025-06-26 | -0.20 | 1.1914 |
| 19 | 2025-06-25 | 0.18 | 1.1999 |
| 20 | 2025-06-24 | 0.26 | 1.1919 |
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