| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.05 | 1.0195 |
| 2 | 2025-07-18 | 0.05 | 1.0215 |
| 3 | 2025-07-17 | 0.13 | 1.0127 |
| 4 | 2025-07-16 | 0.19 | 1.0101 |
| 5 | 2025-07-15 | 0.15 | 1.0105 |
| 6 | 2025-07-14 | 0.23 | 1.0187 |
| 7 | 2025-07-11 | 0.06 | 1.0274 |
| 8 | 2025-07-10 | 0.17 | 1.0173 |
| 9 | 2025-07-09 | 0.07 | 1.0213 |
| 10 | 2025-07-08 | 0.06 | 1.0274 |
| 11 | 2025-07-07 | -0.06 | 1.0196 |
| 12 | 2025-07-04 | 0.19 | 1.0151 |
| 13 | 2025-07-03 | 0.18 | 1.0062 |
| 14 | 2025-07-02 | 0.06 | 1.0114 |
| 15 | 2025-07-01 | -0.02 | 1.0362 |
| 16 | 2025-06-30 | 0.00 | 1.0280 |
| 17 | 2025-06-27 | 0.12 | 1.0098 |
| 18 | 2025-06-26 | 0.05 | 1.0025 |
| 19 | 2025-06-25 | 0.02 | 1.0148 |
| 20 | 2025-06-24 | -0.06 | 1.0076 |
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