| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.21 | 1.1436 |
| 2 | 2025-07-21 | 0.21 | 1.1216 |
| 3 | 2025-07-18 | 0.02 | 1.0968 |
| 4 | 2025-07-17 | -0.05 | 1.1015 |
| 5 | 2025-07-16 | -0.12 | 1.0803 |
| 6 | 2025-07-15 | 0.40 | 1.0727 |
| 7 | 2025-07-14 | 0.06 | 1.0444 |
| 8 | 2025-07-11 | 0.05 | 1.0345 |
| 9 | 2025-07-10 | -0.37 | 1.0358 |
| 10 | 2025-07-09 | -0.26 | 1.0387 |
| 11 | 2025-07-08 | -0.23 | 1.0434 |
| 12 | 2025-07-07 | -0.03 | 1.0263 |
| 13 | 2025-07-04 | -0.06 | 1.0216 |
| 14 | 2025-07-03 | -0.06 | 1.0276 |
| 15 | 2025-07-02 | -0.34 | 1.0225 |
| 16 | 2025-07-01 | -0.13 | 1.0233 |
| 17 | 2025-06-30 | -0.22 | 1.0232 |
| 18 | 2025-06-27 | -0.12 | 1.0092 |
| 19 | 2025-06-26 | -0.03 | 0.9933 |
| 20 | 2025-06-25 | -0.13 | 0.9883 |
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