| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 1.17 | 1.1337 |
| 2 | 2025-07-18 | 0.04 | 1.0996 |
| 3 | 2025-07-17 | -0.05 | 1.0916 |
| 4 | 2025-07-16 | 0.06 | 1.0903 |
| 5 | 2025-07-15 | -0.03 | 1.0943 |
| 6 | 2025-07-14 | -0.05 | 1.1036 |
| 7 | 2025-07-11 | 0.15 | 1.0983 |
| 8 | 2025-07-10 | 0.17 | 1.0961 |
| 9 | 2025-07-09 | -0.08 | 1.0909 |
| 10 | 2025-07-08 | -0.05 | 1.0925 |
| 11 | 2025-07-07 | -0.13 | 1.0924 |
| 12 | 2025-07-04 | -0.01 | 1.0891 |
| 13 | 2025-07-03 | -0.09 | 1.0870 |
| 14 | 2025-07-02 | -0.09 | 1.0910 |
| 15 | 2025-07-01 | -0.06 | 1.0846 |
| 16 | 2025-06-30 | 0.00 | 1.0780 |
| 17 | 2025-06-27 | -0.20 | 1.0751 |
| 18 | 2025-06-26 | 0.07 | 1.0792 |
| 19 | 2025-06-25 | -0.10 | 1.0791 |
| 20 | 2025-06-24 | -0.08 | 1.0719 |
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