| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.10 | 1.0629 |
| 2 | 2025-07-16 | 0.19 | 1.0620 |
| 3 | 2025-07-15 | 0.13 | 1.0626 |
| 4 | 2025-07-14 | 0.19 | 1.0690 |
| 5 | 2025-07-11 | 0.29 | 1.0669 |
| 6 | 2025-07-10 | -0.04 | 1.0614 |
| 7 | 2025-07-09 | 0.02 | 1.0518 |
| 8 | 2025-07-08 | -0.09 | 1.0559 |
| 9 | 2025-07-07 | -0.03 | 1.0513 |
| 10 | 2025-07-04 | -0.06 | 1.0556 |
| 11 | 2025-07-03 | -0.20 | 1.0571 |
| 12 | 2025-07-02 | -0.17 | 1.0538 |
| 13 | 2025-07-01 | -0.23 | 1.0434 |
| 14 | 2025-06-30 | 0.05 | 1.0385 |
| 15 | 2025-06-27 | -0.23 | 1.0374 |
| 16 | 2025-06-26 | -0.07 | 1.0317 |
| 17 | 2025-06-25 | -0.11 | 1.0311 |
| 18 | 2025-06-24 | 0.04 | 1.0276 |
| 19 | 2025-06-23 | 0.03 | 1.0217 |
| 20 | 2025-06-20 | 0.08 | 1.0202 |
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