| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 1.2083 |
| 2 | 2025-07-21 | 0.11 | 1.2037 |
| 3 | 2025-07-18 | 0.12 | 1.2136 |
| 4 | 2025-07-17 | 0.13 | 1.1955 |
| 5 | 2025-07-16 | 0.07 | 1.1592 |
| 6 | 2025-07-15 | 0.05 | 1.1574 |
| 7 | 2025-07-14 | -0.05 | 1.1356 |
| 8 | 2025-07-11 | -0.15 | 1.1277 |
| 9 | 2025-07-10 | 0.25 | 1.1092 |
| 10 | 2025-07-09 | -0.14 | 1.1086 |
| 11 | 2025-07-08 | 0.05 | 1.1065 |
| 12 | 2025-07-07 | 0.02 | 1.1118 |
| 13 | 2025-07-04 | -0.12 | 1.1224 |
| 14 | 2025-07-03 | -0.06 | 1.1087 |
| 15 | 2025-07-02 | 0.12 | 1.0847 |
| 16 | 2025-07-01 | 0.15 | 1.1083 |
| 17 | 2025-06-30 | 0.04 | 1.0766 |
| 18 | 2025-06-27 | 0.12 | 1.0727 |
| 19 | 2025-06-26 | 0.03 | 1.0767 |
| 20 | 2025-06-25 | -0.03 | 1.0943 |
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