| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.01 | 1.1999 |
| 2 | 2025-07-21 | -0.06 | 1.1877 |
| 3 | 2025-07-18 | 0.17 | 1.1780 |
| 4 | 2025-07-17 | 0.09 | 1.1729 |
| 5 | 2025-07-16 | 0.09 | 1.1740 |
| 6 | 2025-07-15 | 0.08 | 1.1741 |
| 7 | 2025-07-14 | 0.03 | 1.1877 |
| 8 | 2025-07-11 | 0.20 | 1.1816 |
| 9 | 2025-07-10 | 0.25 | 1.1890 |
| 10 | 2025-07-09 | 0.19 | 1.1828 |
| 11 | 2025-07-08 | 0.10 | 1.1788 |
| 12 | 2025-07-07 | 0.02 | 1.1758 |
| 13 | 2025-07-04 | 0.05 | 1.1684 |
| 14 | 2025-07-03 | 0.07 | 1.1652 |
| 15 | 2025-07-02 | -0.16 | 1.1639 |
| 16 | 2025-07-01 | -0.04 | 1.1605 |
| 17 | 2025-06-30 | 0.02 | 1.1488 |
| 18 | 2025-06-27 | -0.11 | 1.1443 |
| 19 | 2025-06-26 | -0.15 | 1.1517 |
| 20 | 2025-06-25 | -0.09 | 1.1490 |
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