| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.83 | 1.0543 |
| 2 | 2025-07-18 | 0.01 | 1.0439 |
| 3 | 2025-07-17 | 0.16 | 1.0373 |
| 4 | 2025-07-16 | -0.27 | 1.0368 |
| 5 | 2025-07-15 | -0.18 | 1.0369 |
| 6 | 2025-07-14 | 1.13 | 1.0472 |
| 7 | 2025-07-11 | 5.23 | 1.0425 |
| 8 | 2025-07-10 | 4.03 | 1.0468 |
| 9 | 2025-07-09 | 2.04 | 1.0408 |
| 10 | 2025-07-08 | -0.06 | 1.0386 |
| 11 | 2025-07-07 | -0.35 | 1.0366 |
| 12 | 2025-07-04 | -1.09 | 1.0322 |
| 13 | 2025-07-03 | -0.99 | 1.0282 |
| 14 | 2025-07-02 | -0.94 | 1.0277 |
| 15 | 2025-07-01 | -0.91 | 1.0223 |
| 16 | 2025-06-30 | 0.25 | 1.0175 |
| 17 | 2025-06-27 | 3.39 | 1.0165 |
| 18 | 2025-06-26 | -0.98 | 1.0190 |
| 19 | 2025-06-25 | -1.49 | 1.0192 |
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