| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.16 | 1.1551 |
| 2 | 2025-07-21 | -0.14 | 1.1636 |
| 3 | 2025-07-18 | 0.03 | 1.1617 |
| 4 | 2025-07-17 | -0.03 | 1.1603 |
| 5 | 2025-07-16 | -0.07 | 1.1508 |
| 6 | 2025-07-15 | -0.10 | 1.1432 |
| 7 | 2025-07-14 | 0.04 | 1.1266 |
| 8 | 2025-07-11 | -0.05 | 1.1226 |
| 9 | 2025-07-10 | 0.13 | 1.1006 |
| 10 | 2025-07-09 | 0.14 | 1.1055 |
| 11 | 2025-07-08 | 0.07 | 1.1232 |
| 12 | 2025-07-07 | -0.04 | 1.0994 |
| 13 | 2025-07-04 | 0.03 | 1.1077 |
| 14 | 2025-07-03 | 0.08 | 1.1161 |
| 15 | 2025-07-02 | 0.10 | 1.1149 |
| 16 | 2025-07-01 | 0.30 | 1.1346 |
| 17 | 2025-06-30 | 0.23 | 1.1484 |
| 18 | 2025-06-27 | 0.15 | 1.1243 |
| 19 | 2025-06-26 | 0.00 | 1.1290 |
| 20 | 2025-06-25 | 0.05 | 1.1414 |
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