| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.20 | 1.1737 |
| 2 | 2025-07-18 | 0.23 | 1.1534 |
| 3 | 2025-07-17 | 0.65 | 1.1456 |
| 4 | 2025-07-16 | 0.45 | 1.1548 |
| 5 | 2025-07-15 | -0.10 | 1.1552 |
| 6 | 2025-07-14 | 0.08 | 1.1581 |
| 7 | 2025-07-11 | 0.54 | 1.1518 |
| 8 | 2025-07-10 | 0.28 | 1.1448 |
| 9 | 2025-07-09 | 0.05 | 1.1274 |
| 10 | 2025-07-08 | 0.03 | 1.1247 |
| 11 | 2025-07-07 | -0.12 | 1.1304 |
| 12 | 2025-07-04 | -0.34 | 1.1318 |
| 13 | 2025-07-03 | -0.12 | 1.1304 |
| 14 | 2025-07-02 | 0.09 | 1.1280 |
| 15 | 2025-07-01 | 0.46 | 1.1079 |
| 16 | 2025-06-30 | 0.21 | 1.1087 |
| 17 | 2025-06-27 | -0.21 | 1.1163 |
| 18 | 2025-06-26 | -0.30 | 1.1234 |
| 19 | 2025-06-25 | -0.32 | 1.1296 |
| 20 | 2025-06-24 | 0.21 | 1.1276 |
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