| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 1.13 | 1.0640 |
| 2 | 2025-07-18 | -0.66 | 1.0550 |
| 3 | 2025-07-11 | 0.19 | 1.0440 |
| 4 | 2025-07-10 | -0.19 | 1.0420 |
| 5 | 2025-07-09 | -0.10 | 1.0390 |
| 6 | 2025-07-08 | -0.38 | 1.0420 |
| 7 | 2025-07-07 | 0.00 | 1.0340 |
| 8 | 2025-07-04 | 0.10 | 1.0370 |
| 9 | 2025-07-03 | -0.58 | 1.0380 |
| 10 | 2025-07-02 | 0.10 | 1.0300 |
| 11 | 2025-07-01 | -0.58 | 1.0360 |
| 12 | 2025-06-30 | -0.29 | 1.0310 |
| 13 | 2025-06-27 | -0.10 | 1.0270 |
| 14 | 2025-06-26 | 0.00 | 1.0240 |
| 15 | 2025-06-25 | 0.00 | 1.0260 |
| 16 | 2025-06-18 | -0.69 | 1.0140 |
| 17 | 2025-06-09 | -1.28 | 1.0190 |
| 18 | 2025-05-19 | -0.10 | 1.0070 |
| 19 | 2025-05-15 | 0.00 | 1.0060 |
| 20 | 2025-05-14 | -1.29 | 1.0110 |
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