| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.0431 |
| 2 | 2025-07-18 | 0.06 | 1.0414 |
| 3 | 2025-07-17 | -0.21 | 1.0402 |
| 4 | 2025-07-16 | -0.16 | 1.0316 |
| 5 | 2025-07-15 | -0.08 | 1.0248 |
| 6 | 2025-07-14 | -0.08 | 1.0098 |
| 7 | 2025-07-11 | -0.02 | 1.0062 |
| 8 | 2025-07-10 | 0.17 | 0.9863 |
| 9 | 2025-07-09 | 0.12 | 0.9908 |
| 10 | 2025-07-08 | -0.18 | 1.0068 |
| 11 | 2025-07-07 | 0.03 | 0.9847 |
| 12 | 2025-07-04 | -0.02 | 0.9922 |
| 13 | 2025-07-03 | 0.03 | 0.9997 |
| 14 | 2025-07-02 | 0.14 | 0.9986 |
| 15 | 2025-07-01 | -0.04 | 1.0164 |
| 16 | 2025-06-30 | -0.17 | 1.0288 |
| 17 | 2025-06-27 | -0.01 | 1.0071 |
| 18 | 2025-06-26 | 0.06 | 1.0114 |
| 19 | 2025-06-25 | -0.06 | 1.0226 |
| 20 | 2025-06-24 | -0.06 | 0.9926 |
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