| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.44 | 1.1918 |
| 2 | 2025-07-17 | 0.66 | 1.1842 |
| 3 | 2025-07-16 | 0.70 | 1.1877 |
| 4 | 2025-07-15 | 0.27 | 1.1888 |
| 5 | 2025-07-14 | 0.60 | 1.1948 |
| 6 | 2025-07-11 | 0.72 | 1.1865 |
| 7 | 2025-07-10 | 0.37 | 1.1866 |
| 8 | 2025-07-09 | 0.40 | 1.1753 |
| 9 | 2025-07-08 | 0.40 | 1.1813 |
| 10 | 2025-07-07 | -0.05 | 1.1806 |
| 11 | 2025-07-04 | -0.05 | 1.1786 |
| 12 | 2025-07-03 | 0.40 | 1.1743 |
| 13 | 2025-07-02 | 0.51 | 1.1720 |
| 14 | 2025-07-01 | 0.85 | 1.1502 |
| 15 | 2025-06-30 | 0.51 | 1.1511 |
| 16 | 2025-06-27 | -0.10 | 1.1602 |
| 17 | 2025-06-26 | 0.17 | 1.1660 |
| 18 | 2025-06-25 | 0.29 | 1.1706 |
| 19 | 2025-06-24 | 0.33 | 1.1622 |
| 20 | 2025-06-23 | 0.10 | 1.1498 |
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