| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.22 | 1.0667 |
| 2 | 2025-07-18 | 0.02 | 1.0588 |
| 3 | 2025-07-17 | 0.58 | 1.0420 |
| 4 | 2025-07-16 | 0.77 | 1.0350 |
| 5 | 2025-07-15 | -0.73 | 1.0386 |
| 6 | 2025-07-14 | 0.11 | 1.0079 |
| 7 | 2025-07-11 | 1.12 | 0.9998 |
| 8 | 2025-07-10 | 0.59 | 0.9931 |
| 9 | 2025-07-09 | 0.40 | 0.9980 |
| 10 | 2025-07-08 | -0.27 | 1.0147 |
| 11 | 2025-07-07 | -0.02 | 0.9972 |
| 12 | 2025-07-04 | -0.16 | 0.9996 |
| 13 | 2025-07-03 | 0.28 | 1.0022 |
| 14 | 2025-07-02 | 0.29 | 1.0071 |
| 15 | 2025-07-01 | 0.72 | 1.0107 |
| 16 | 2025-06-30 | 0.64 | 1.0115 |
| 17 | 2025-06-27 | -0.22 | 1.0172 |
| 18 | 2025-06-26 | -0.34 | 1.0155 |
| 19 | 2025-06-25 | 0.37 | 1.0242 |
| 20 | 2025-06-24 | 0.04 | 1.0146 |
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