| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.25 | 1.3746 |
| 2 | 2025-07-18 | 0.01 | 1.3678 |
| 3 | 2025-07-17 | 0.56 | 1.3484 |
| 4 | 2025-07-16 | 0.78 | 1.3336 |
| 5 | 2025-07-15 | -0.69 | 1.3342 |
| 6 | 2025-07-14 | 0.02 | 1.2907 |
| 7 | 2025-07-11 | 1.04 | 1.2797 |
| 8 | 2025-07-10 | 0.63 | 1.2700 |
| 9 | 2025-07-09 | 0.30 | 1.2712 |
| 10 | 2025-07-08 | -0.15 | 1.2889 |
| 11 | 2025-07-07 | -0.05 | 1.2696 |
| 12 | 2025-07-04 | 0.00 | 1.2710 |
| 13 | 2025-07-03 | 0.26 | 1.2777 |
| 14 | 2025-07-02 | 0.23 | 1.2841 |
| 15 | 2025-07-01 | 0.88 | 1.2867 |
| 16 | 2025-06-30 | 0.57 | 1.2877 |
| 17 | 2025-06-27 | -0.02 | 1.2983 |
| 18 | 2025-06-26 | -0.22 | 1.2968 |
| 19 | 2025-06-25 | 0.34 | 1.3096 |
| 20 | 2025-06-24 | 0.08 | 1.2989 |
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