| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.92 | 1.0117 |
| 2 | 2025-07-21 | 0.52 | 0.9958 |
| 3 | 2025-07-18 | 0.40 | 0.9751 |
| 4 | 2025-07-17 | 0.85 | 0.9658 |
| 5 | 2025-07-16 | 0.71 | 0.9741 |
| 6 | 2025-07-15 | 0.20 | 0.9741 |
| 7 | 2025-07-14 | 0.49 | 0.9722 |
| 8 | 2025-07-11 | 1.05 | 0.9599 |
| 9 | 2025-07-10 | 0.70 | 0.9563 |
| 10 | 2025-07-09 | 0.51 | 0.9482 |
| 11 | 2025-07-08 | 0.56 | 0.9467 |
| 12 | 2025-07-07 | 0.24 | 0.9477 |
| 13 | 2025-07-04 | 0.08 | 0.9502 |
| 14 | 2025-07-03 | 0.00 | 0.9520 |
| 15 | 2025-07-02 | 0.45 | 0.9497 |
| 16 | 2025-07-01 | 0.94 | 0.9392 |
| 17 | 2025-06-30 | 0.22 | 0.9399 |
| 18 | 2025-06-27 | 0.05 | 0.9425 |
| 19 | 2025-06-26 | 0.12 | 0.9439 |
| 20 | 2025-06-25 | -0.31 | 0.9489 |
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