| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.06 | 1.0813 |
| 2 | 2025-07-21 | 0.03 | 1.0587 |
| 3 | 2025-07-18 | -0.42 | 1.0414 |
| 4 | 2025-07-17 | 0.07 | 1.0323 |
| 5 | 2025-07-16 | 0.05 | 1.0315 |
| 6 | 2025-07-15 | 0.06 | 1.0324 |
| 7 | 2025-07-14 | 0.02 | 1.0388 |
| 8 | 2025-07-11 | 0.08 | 1.0372 |
| 9 | 2025-07-10 | -0.10 | 1.0320 |
| 10 | 2025-07-09 | -0.20 | 1.0230 |
| 11 | 2025-07-08 | -0.21 | 1.0272 |
| 12 | 2025-07-07 | -0.10 | 1.0230 |
| 13 | 2025-07-04 | -0.03 | 1.0273 |
| 14 | 2025-07-03 | -0.18 | 1.0289 |
| 15 | 2025-07-02 | -0.01 | 1.0261 |
| 16 | 2025-07-01 | -0.24 | 1.0174 |
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