| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.10 | 1.1449 |
| 2 | 2025-07-18 | 0.12 | 1.1446 |
| 3 | 2025-07-17 | -0.02 | 1.1412 |
| 4 | 2025-07-16 | 0.03 | 1.1337 |
| 5 | 2025-07-15 | 0.07 | 1.1312 |
| 6 | 2025-07-14 | 0.12 | 1.1326 |
| 7 | 2025-07-11 | 0.08 | 1.1401 |
| 8 | 2025-07-10 | 0.23 | 1.1224 |
| 9 | 2025-07-09 | 0.18 | 1.1270 |
| 10 | 2025-07-08 | -0.02 | 1.1402 |
| 11 | 2025-07-07 | -0.05 | 1.1256 |
| 12 | 2025-07-04 | 0.04 | 1.1295 |
| 13 | 2025-07-03 | 0.03 | 1.1317 |
| 14 | 2025-07-02 | 0.04 | 1.1285 |
| 15 | 2025-07-01 | -0.02 | 1.1512 |
| 16 | 2025-06-30 | 0.10 | 1.1578 |
| 17 | 2025-06-27 | 0.11 | 1.1408 |
| 18 | 2025-06-26 | 0.07 | 1.1372 |
| 19 | 2025-06-25 | 0.00 | 1.1480 |
| 20 | 2025-06-24 | -0.03 | 1.1273 |
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