| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.26 | 1.1889 |
| 2 | 2025-07-21 | 0.40 | 1.1922 |
| 3 | 2025-07-18 | -0.06 | 1.1867 |
| 4 | 2025-07-17 | 0.63 | 1.1666 |
| 5 | 2025-07-16 | 0.95 | 1.1600 |
| 6 | 2025-07-15 | -0.40 | 1.1626 |
| 7 | 2025-07-14 | 0.14 | 1.1284 |
| 8 | 2025-07-11 | 0.90 | 1.1170 |
| 9 | 2025-07-10 | 0.59 | 1.1114 |
| 10 | 2025-07-09 | 0.51 | 1.1083 |
| 11 | 2025-07-08 | 0.04 | 1.1265 |
| 12 | 2025-07-07 | -0.19 | 1.1011 |
| 13 | 2025-07-04 | -0.11 | 1.1032 |
| 14 | 2025-07-03 | 0.47 | 1.1018 |
| 15 | 2025-07-02 | 0.26 | 1.1091 |
| 16 | 2025-07-01 | 0.64 | 1.1238 |
| 17 | 2025-06-30 | 0.84 | 1.1246 |
| 18 | 2025-06-27 | 0.13 | 1.1275 |
| 19 | 2025-06-26 | -0.37 | 1.1201 |
| 20 | 2025-06-25 | 0.33 | 1.1183 |
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