| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.37 | 1.1208 |
| 2 | 2025-07-18 | 0.02 | 1.0958 |
| 3 | 2025-07-17 | -0.04 | 1.0904 |
| 4 | 2025-07-16 | -0.13 | 1.0864 |
| 5 | 2025-07-15 | -0.09 | 1.0870 |
| 6 | 2025-07-14 | 0.20 | 1.0928 |
| 7 | 2025-07-11 | 0.12 | 1.0827 |
| 8 | 2025-07-10 | 0.16 | 1.0843 |
| 9 | 2025-07-09 | 0.10 | 1.0779 |
| 10 | 2025-07-08 | -0.13 | 1.0764 |
| 11 | 2025-07-07 | -0.16 | 1.0707 |
| 12 | 2025-07-04 | -0.06 | 1.0676 |
| 13 | 2025-07-03 | -0.19 | 1.0650 |
| 14 | 2025-07-02 | -0.16 | 1.0627 |
| 15 | 2025-07-01 | -0.13 | 1.0514 |
| 16 | 2025-06-30 | -0.01 | 1.0441 |
| 17 | 2025-06-27 | -0.03 | 1.0393 |
| 18 | 2025-06-26 | 0.04 | 1.0386 |
| 19 | 2025-06-25 | -0.06 | 1.0396 |
| 20 | 2025-06-24 | -0.14 | 1.0345 |
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