| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 1.1194 |
| 2 | 2025-07-21 | 0.03 | 1.0977 |
| 3 | 2025-07-18 | 0.00 | 1.0850 |
| 4 | 2025-07-17 | 0.03 | 1.0767 |
| 5 | 2025-07-16 | 0.11 | 1.0778 |
| 6 | 2025-07-15 | 0.02 | 1.0788 |
| 7 | 2025-07-14 | 0.19 | 1.0810 |
| 8 | 2025-07-11 | 0.38 | 1.0749 |
| 9 | 2025-07-10 | 0.02 | 1.0748 |
| 10 | 2025-07-09 | 0.35 | 1.0693 |
| 11 | 2025-07-08 | -0.11 | 1.0692 |
| 12 | 2025-07-07 | 0.27 | 1.0661 |
| 13 | 2025-07-04 | -0.16 | 1.0737 |
| 14 | 2025-07-03 | -0.09 | 1.0700 |
| 15 | 2025-07-02 | -0.02 | 1.0672 |
| 16 | 2025-07-01 | -0.31 | 1.0613 |
| 17 | 2025-06-30 | -0.16 | 1.0577 |
| 18 | 2025-06-27 | -0.09 | 1.0569 |
| 19 | 2025-06-26 | -0.08 | 1.0589 |
| 20 | 2025-06-25 | -0.21 | 1.0592 |
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