| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.08 | 1.1871 |
| 2 | 2025-07-21 | 0.32 | 1.1822 |
| 3 | 2025-07-18 | 0.07 | 1.1772 |
| 4 | 2025-07-17 | 0.79 | 1.1608 |
| 5 | 2025-07-16 | 1.09 | 1.1445 |
| 6 | 2025-07-15 | -0.51 | 1.1479 |
| 7 | 2025-07-14 | 0.29 | 1.1158 |
| 8 | 2025-07-11 | 1.04 | 1.1025 |
| 9 | 2025-07-10 | 0.73 | 1.0930 |
| 10 | 2025-07-09 | 0.47 | 1.0959 |
| 11 | 2025-07-08 | -0.04 | 1.1115 |
| 12 | 2025-07-07 | -0.10 | 1.0941 |
| 13 | 2025-07-04 | -0.09 | 1.0970 |
| 14 | 2025-07-03 | 0.37 | 1.0999 |
| 15 | 2025-07-02 | 0.26 | 1.1011 |
| 16 | 2025-07-01 | 0.71 | 1.1052 |
| 17 | 2025-06-30 | 0.80 | 1.1061 |
| 18 | 2025-06-27 | 0.18 | 1.1130 |
| 19 | 2025-06-26 | -0.32 | 1.1106 |
| 20 | 2025-06-25 | 0.26 | 1.1221 |
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