| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.0858 |
| 2 | 2025-07-18 | 0.15 | 1.0724 |
| 3 | 2025-07-17 | 0.16 | 1.0673 |
| 4 | 2025-07-16 | 0.12 | 1.0677 |
| 5 | 2025-07-15 | 0.21 | 1.0707 |
| 6 | 2025-07-14 | 0.21 | 1.0827 |
| 7 | 2025-07-11 | 0.23 | 1.0785 |
| 8 | 2025-07-10 | 0.23 | 1.0845 |
| 9 | 2025-07-09 | 0.14 | 1.0765 |
| 10 | 2025-07-08 | -0.06 | 1.0726 |
| 11 | 2025-07-07 | -0.11 | 1.0732 |
| 12 | 2025-07-04 | -0.18 | 1.0679 |
| 13 | 2025-07-03 | -0.02 | 1.0622 |
| 14 | 2025-07-02 | -0.25 | 1.0617 |
| 15 | 2025-07-01 | -0.21 | 1.0542 |
| 16 | 2025-06-30 | 0.00 | 1.0460 |
| 17 | 2025-06-27 | 0.04 | 1.0466 |
| 18 | 2025-06-26 | -0.09 | 1.0509 |
| 19 | 2025-06-25 | -0.20 | 1.0501 |
| 20 | 2025-06-24 | -0.04 | 1.0434 |
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