| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.31 | 1.2730 |
| 2 | 2025-07-18 | 0.05 | 1.2374 |
| 3 | 2025-07-17 | 0.21 | 1.2095 |
| 4 | 2025-07-16 | 0.01 | 1.2039 |
| 5 | 2025-07-15 | 0.06 | 1.2093 |
| 6 | 2025-07-14 | 0.16 | 1.2221 |
| 7 | 2025-07-11 | 0.34 | 1.2169 |
| 8 | 2025-07-10 | 0.06 | 1.1943 |
| 9 | 2025-07-09 | 0.24 | 1.1792 |
| 10 | 2025-07-08 | -0.12 | 1.2034 |
| 11 | 2025-07-07 | -0.11 | 1.1913 |
| 12 | 2025-07-04 | -0.05 | 1.2016 |
| 13 | 2025-07-03 | -0.06 | 1.2187 |
| 14 | 2025-07-02 | -0.13 | 1.2146 |
| 15 | 2025-07-01 | -0.13 | 1.2056 |
| 16 | 2025-06-30 | 0.14 | 1.1883 |
| 17 | 2025-06-27 | -0.02 | 1.1872 |
| 18 | 2025-06-26 | -0.10 | 1.1662 |
| 19 | 2025-06-25 | 0.07 | 1.1632 |
| 20 | 2025-06-24 | 0.06 | 1.1533 |
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