| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.28 | 1.3442 |
| 2 | 2025-07-22 | 0.14 | 1.3471 |
| 3 | 2025-07-21 | 0.13 | 1.3492 |
| 4 | 2025-07-18 | -0.20 | 1.3677 |
| 5 | 2025-07-17 | 0.16 | 1.3539 |
| 6 | 2025-07-16 | 0.41 | 1.2828 |
| 7 | 2025-07-15 | -0.46 | 1.2718 |
| 8 | 2025-07-14 | -0.04 | 1.2305 |
| 9 | 2025-07-11 | 0.37 | 1.2026 |
| 10 | 2025-07-10 | 0.57 | 1.1843 |
| 11 | 2025-07-09 | -0.30 | 1.1936 |
| 12 | 2025-07-08 | 0.19 | 1.1728 |
| 13 | 2025-07-07 | 0.43 | 1.1739 |
| 14 | 2025-07-04 | -0.62 | 1.2055 |
| 15 | 2025-07-03 | 0.34 | 1.1830 |
| 16 | 2025-07-02 | -0.25 | 1.1429 |
| 17 | 2025-07-01 | 3.26 | 1.1321 |
| 18 | 2025-06-30 | 0.26 | 1.1330 |
| 19 | 2025-06-27 | -0.63 | 1.1231 |
| 20 | 2025-06-26 | -0.70 | 1.1380 |
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