| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | 0.12 | 1.0997 |
| 2 | 2025-07-25 | 0.02 | 1.0728 |
| 3 | 2025-07-24 | 0.05 | 1.0795 |
| 4 | 2025-07-23 | -0.03 | 1.0493 |
| 5 | 2025-07-22 | 0.01 | 1.0479 |
| 6 | 2025-07-21 | -0.04 | 1.0454 |
| 7 | 2025-07-18 | -0.13 | 1.0504 |
| 8 | 2025-07-17 | -0.01 | 1.0381 |
| 9 | 2025-07-16 | -0.10 | 1.0180 |
| 10 | 2025-07-15 | -0.06 | 1.0196 |
| 11 | 2025-07-14 | -0.04 | 1.0154 |
| 12 | 2025-07-11 | -0.11 | 1.0121 |
| 13 | 2025-07-10 | 0.02 | 0.9908 |
| 14 | 2025-07-09 | 0.03 | 0.9837 |
| 15 | 2025-07-08 | 0.07 | 0.9743 |
| 16 | 2025-07-07 | 0.12 | 0.9698 |
| 17 | 2025-07-04 | -0.11 | 0.9871 |
| 18 | 2025-07-03 | 0.08 | 0.9812 |
| 19 | 2025-07-02 | 0.03 | 0.9707 |
| 20 | 2025-07-01 | 0.16 | 0.9804 |
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