| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.12 | 1.1416 |
| 2 | 2025-07-18 | 0.33 | 1.1353 |
| 3 | 2025-07-17 | 0.52 | 1.1241 |
| 4 | 2025-07-16 | 0.48 | 1.1226 |
| 5 | 2025-07-15 | -0.16 | 1.1288 |
| 6 | 2025-07-14 | 0.12 | 1.1207 |
| 7 | 2025-07-11 | 0.89 | 1.1151 |
| 8 | 2025-07-10 | 0.19 | 1.1209 |
| 9 | 2025-07-09 | 0.30 | 1.1166 |
| 10 | 2025-07-08 | -0.02 | 1.1262 |
| 11 | 2025-07-07 | -0.15 | 1.1147 |
| 12 | 2025-07-04 | 0.16 | 1.1122 |
| 13 | 2025-07-03 | 0.04 | 1.1175 |
| 14 | 2025-07-02 | 0.22 | 1.1185 |
| 15 | 2025-07-01 | 0.41 | 1.1134 |
| 16 | 2025-06-30 | 0.43 | 1.1142 |
| 17 | 2025-06-27 | -0.02 | 1.1052 |
| 18 | 2025-06-26 | -0.01 | 1.1051 |
| 19 | 2025-06-25 | 0.15 | 1.1033 |
| 20 | 2025-06-24 | 0.34 | 1.0993 |
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