| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.10 | 1.0599 |
| 2 | 2025-07-16 | -0.17 | 1.0598 |
| 3 | 2025-07-15 | 0.04 | 1.0596 |
| 4 | 2025-07-14 | -0.03 | 1.0723 |
| 5 | 2025-07-11 | 0.40 | 1.0627 |
| 6 | 2025-07-10 | -0.07 | 1.0698 |
| 7 | 2025-07-09 | 0.04 | 1.0546 |
| 8 | 2025-07-08 | -0.28 | 1.0530 |
| 9 | 2025-07-07 | -0.07 | 1.0487 |
| 10 | 2025-07-04 | -0.17 | 1.0568 |
| 11 | 2025-07-03 | -0.13 | 1.0544 |
| 12 | 2025-07-02 | 0.02 | 1.0638 |
| 13 | 2025-07-01 | -0.17 | 1.0518 |
| 14 | 2025-06-30 | -0.10 | 1.0490 |
| 15 | 2025-06-27 | -0.22 | 1.0473 |
| 16 | 2025-06-26 | -0.09 | 1.0469 |
| 17 | 2025-06-25 | -0.23 | 1.0484 |
| 18 | 2025-06-24 | 0.11 | 1.0488 |
| 19 | 2025-06-23 | -0.05 | 1.0635 |
| 20 | 2025-06-20 | -0.04 | 1.0524 |
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