| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.47 | 1.1386 |
| 2 | 2025-07-18 | -0.07 | 1.1348 |
| 3 | 2025-07-17 | 0.84 | 1.1067 |
| 4 | 2025-07-16 | 0.81 | 1.1060 |
| 5 | 2025-07-15 | -0.32 | 1.1105 |
| 6 | 2025-07-14 | -0.27 | 1.0729 |
| 7 | 2025-07-11 | 1.34 | 1.0608 |
| 8 | 2025-07-10 | 0.43 | 1.0545 |
| 9 | 2025-07-09 | 0.28 | 1.0540 |
| 10 | 2025-07-08 | 0.03 | 1.0677 |
| 11 | 2025-07-07 | -0.24 | 1.0455 |
| 12 | 2025-07-04 | -0.14 | 1.0455 |
| 13 | 2025-07-03 | 0.03 | 1.0487 |
| 14 | 2025-07-02 | 0.12 | 1.0637 |
| 15 | 2025-07-01 | 0.68 | 1.0737 |
| 16 | 2025-06-30 | 0.60 | 1.0745 |
| 17 | 2025-06-27 | 0.02 | 1.0808 |
| 18 | 2025-06-26 | -0.43 | 1.0716 |
| 19 | 2025-06-25 | 0.20 | 1.0769 |
| 20 | 2025-06-24 | 0.23 | 1.0675 |
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