| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.15 | 1.1723 |
| 2 | 2025-07-18 | -0.04 | 1.1635 |
| 3 | 2025-07-17 | 0.33 | 1.1661 |
| 4 | 2025-07-16 | 0.43 | 1.1511 |
| 5 | 2025-07-15 | -0.07 | 1.1338 |
| 6 | 2025-07-14 | -0.17 | 1.1279 |
| 7 | 2025-07-11 | 0.03 | 1.1177 |
| 8 | 2025-07-10 | 0.05 | 1.1085 |
| 9 | 2025-07-09 | 0.10 | 1.1139 |
| 10 | 2025-07-08 | 0.03 | 1.1197 |
| 11 | 2025-07-07 | -0.09 | 1.1080 |
| 12 | 2025-07-04 | 0.15 | 1.1173 |
| 13 | 2025-07-03 | -0.12 | 1.1244 |
| 14 | 2025-07-02 | 0.01 | 1.1189 |
| 15 | 2025-07-01 | 0.17 | 1.1321 |
| 16 | 2025-06-30 | 0.04 | 1.1385 |
| 17 | 2025-06-27 | 0.19 | 1.1259 |
| 18 | 2025-06-26 | 0.22 | 1.1225 |
| 19 | 2025-06-25 | 0.12 | 1.1346 |
| 20 | 2025-06-24 | 0.11 | 1.1178 |
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