| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.46 | 1.0233 |
| 2 | 2025-07-21 | 0.20 | 1.0070 |
| 3 | 2025-07-18 | 0.21 | 0.9859 |
| 4 | 2025-07-17 | 0.68 | 0.9764 |
| 5 | 2025-07-16 | 0.52 | 0.9849 |
| 6 | 2025-07-15 | -0.28 | 0.9848 |
| 7 | 2025-07-14 | 0.21 | 0.9829 |
| 8 | 2025-07-11 | 0.68 | 0.9803 |
| 9 | 2025-07-10 | 0.44 | 0.9767 |
| 10 | 2025-07-09 | 0.49 | 0.9683 |
| 11 | 2025-07-08 | 0.23 | 0.9668 |
| 12 | 2025-07-07 | 0.12 | 0.9678 |
| 13 | 2025-07-04 | -0.04 | 0.9704 |
| 14 | 2025-07-03 | 0.07 | 0.9723 |
| 15 | 2025-07-02 | 0.11 | 0.9699 |
| 16 | 2025-07-01 | 0.62 | 0.9591 |
| 17 | 2025-06-30 | 0.11 | 0.9599 |
| 18 | 2025-06-27 | -0.05 | 0.9625 |
| 19 | 2025-06-26 | 0.22 | 0.9639 |
| 20 | 2025-06-25 | 0.09 | 0.9691 |
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