| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.2039 |
| 2 | 2025-07-18 | 0.11 | 1.2037 |
| 3 | 2025-07-17 | 0.11 | 1.1977 |
| 4 | 2025-07-16 | -0.08 | 1.1999 |
| 5 | 2025-07-15 | 0.14 | 1.2043 |
| 6 | 2025-07-14 | 0.03 | 1.2246 |
| 7 | 2025-07-11 | 0.25 | 1.2159 |
| 8 | 2025-07-10 | 0.15 | 1.2271 |
| 9 | 2025-07-09 | 0.04 | 1.2205 |
| 10 | 2025-07-08 | 0.08 | 1.2140 |
| 11 | 2025-07-07 | 0.03 | 1.2166 |
| 12 | 2025-07-04 | -0.03 | 1.2104 |
| 13 | 2025-07-03 | -0.01 | 1.1991 |
| 14 | 2025-07-02 | 0.09 | 1.1989 |
| 15 | 2025-07-01 | 0.15 | 1.1962 |
| 16 | 2025-06-30 | 0.08 | 1.1841 |
| 17 | 2025-06-27 | 0.14 | 1.1863 |
| 18 | 2025-06-26 | -0.05 | 1.2046 |
| 19 | 2025-06-25 | -0.02 | 1.1992 |
| 20 | 2025-06-24 | -0.08 | 1.1900 |
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