| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.11 | 1.0838 |
| 2 | 2025-07-21 | 0.00 | 1.0890 |
| 3 | 2025-07-18 | 0.20 | 1.0848 |
| 4 | 2025-07-17 | 0.03 | 1.0927 |
| 5 | 2025-07-16 | -0.15 | 1.0476 |
| 6 | 2025-07-15 | 0.02 | 1.0528 |
| 7 | 2025-07-14 | -0.06 | 0.9986 |
| 8 | 2025-07-11 | 0.06 | 0.9944 |
| 9 | 2025-07-10 | -0.04 | 1.0004 |
| 10 | 2025-07-09 | 0.04 | 0.9996 |
| 11 | 2025-07-08 | -0.10 | 0.9980 |
| 12 | 2025-07-07 | 0.02 | 0.9588 |
| 13 | 2025-07-04 | 0.06 | 0.9724 |
| 14 | 2025-07-03 | -0.07 | 0.9767 |
| 15 | 2025-07-02 | 0.04 | 0.9466 |
| 16 | 2025-07-01 | -0.22 | 0.9701 |
| 17 | 2025-06-30 | -0.13 | 0.9683 |
| 18 | 2025-06-27 | -0.02 | 0.9512 |
| 19 | 2025-06-26 | -0.02 | 0.9312 |
| 20 | 2025-06-25 | -0.04 | 0.9274 |
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