| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.60 | 1.1690 |
| 2 | 2025-07-17 | -0.42 | 1.1780 |
| 3 | 2025-07-16 | 0.86 | 1.1650 |
| 4 | 2025-07-15 | 1.12 | 1.1650 |
| 5 | 2025-07-14 | 0.08 | 1.1840 |
| 6 | 2025-07-11 | 0.92 | 1.1900 |
| 7 | 2025-07-10 | -1.50 | 1.2030 |
| 8 | 2025-07-09 | 0.08 | 1.1890 |
| 9 | 2025-07-08 | -3.43 | 1.1950 |
| 10 | 2025-07-07 | 0.52 | 1.1460 |
| 11 | 2025-07-04 | 0.52 | 1.1530 |
| 12 | 2025-07-03 | -0.52 | 1.1650 |
| 13 | 2025-07-02 | 0.09 | 1.1550 |
| 14 | 2025-07-01 | 0.26 | 1.1640 |
| 15 | 2025-06-30 | -0.51 | 1.1700 |
| 16 | 2025-06-27 | -0.09 | 1.1690 |
| 17 | 2025-06-26 | -0.43 | 1.1670 |
| 18 | 2025-06-25 | -0.51 | 1.1750 |
| 19 | 2025-06-24 | -0.34 | 1.1610 |
| 20 | 2025-06-23 | -0.26 | 1.1360 |
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