| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.21 | 1.0288 |
| 2 | 2025-07-18 | 0.24 | 1.0225 |
| 3 | 2025-07-17 | 0.19 | 1.0171 |
| 4 | 2025-07-16 | 0.12 | 1.0008 |
| 5 | 2025-07-15 | -0.10 | 0.9940 |
| 6 | 2025-07-14 | 0.13 | 0.9887 |
| 7 | 2025-07-11 | -0.19 | 0.9849 |
| 8 | 2025-07-10 | 0.09 | 0.9711 |
| 9 | 2025-07-09 | 0.09 | 0.9731 |
| 10 | 2025-07-08 | -0.20 | 0.9780 |
| 11 | 2025-07-07 | -0.07 | 0.9637 |
| 12 | 2025-07-04 | -0.07 | 0.9667 |
| 13 | 2025-07-03 | 0.01 | 0.9709 |
| 14 | 2025-07-02 | 0.21 | 0.9640 |
| 15 | 2025-07-01 | 0.04 | 0.9776 |
| 16 | 2025-06-30 | -0.17 | 0.9797 |
| 17 | 2025-06-27 | 0.03 | 0.9637 |
| 18 | 2025-06-26 | -0.01 | 0.9631 |
| 19 | 2025-06-25 | -0.18 | 0.9697 |
| 20 | 2025-06-24 | -0.09 | 0.9559 |
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