| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.44 | 1.1231 |
| 2 | 2025-07-21 | 0.55 | 1.1198 |
| 3 | 2025-07-18 | 0.28 | 1.1149 |
| 4 | 2025-07-17 | 0.75 | 1.1007 |
| 5 | 2025-07-16 | 0.59 | 1.1015 |
| 6 | 2025-07-15 | -0.27 | 1.1050 |
| 7 | 2025-07-14 | 0.37 | 1.0860 |
| 8 | 2025-07-11 | 0.85 | 1.0838 |
| 9 | 2025-07-10 | 0.28 | 1.0800 |
| 10 | 2025-07-09 | 0.22 | 1.0726 |
| 11 | 2025-07-08 | -0.03 | 1.0833 |
| 12 | 2025-07-07 | -0.03 | 1.0713 |
| 13 | 2025-07-04 | 0.15 | 1.0714 |
| 14 | 2025-07-03 | 0.15 | 1.0784 |
| 15 | 2025-07-02 | 0.25 | 1.0863 |
| 16 | 2025-07-01 | 0.18 | 1.0801 |
| 17 | 2025-06-30 | 0.56 | 1.0809 |
| 18 | 2025-06-27 | -0.29 | 1.0922 |
| 19 | 2025-06-26 | -0.31 | 1.0954 |
| 20 | 2025-06-25 | 0.21 | 1.1017 |
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