| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.26 | 1.0423 |
| 2 | 2025-07-16 | 0.18 | 1.0451 |
| 3 | 2025-07-15 | 0.15 | 1.0474 |
| 4 | 2025-07-14 | 0.20 | 1.0649 |
| 5 | 2025-07-11 | 0.46 | 1.0542 |
| 6 | 2025-07-10 | 0.28 | 1.0540 |
| 7 | 2025-07-09 | 0.33 | 1.0565 |
| 8 | 2025-07-08 | 0.10 | 1.0569 |
| 9 | 2025-07-07 | 0.07 | 1.0613 |
| 10 | 2025-07-04 | -0.12 | 1.0432 |
| 11 | 2025-07-03 | 0.15 | 1.0344 |
| 12 | 2025-07-02 | 0.00 | 1.0350 |
| 13 | 2025-07-01 | -0.02 | 1.0322 |
| 14 | 2025-06-30 | 0.10 | 1.0210 |
| 15 | 2025-06-27 | 0.12 | 1.0178 |
| 16 | 2025-06-26 | 0.15 | 1.0275 |
| 17 | 2025-06-25 | -0.03 | 1.0283 |
| 18 | 2025-06-24 | -0.02 | 1.0182 |
| 19 | 2025-06-23 | -0.07 | 1.0137 |
| 20 | 2025-06-20 | 0.06 | 1.0164 |
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