| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.13 | 1.0257 |
| 2 | 2025-07-21 | 0.18 | 1.0212 |
| 3 | 2025-07-18 | 0.05 | 1.0205 |
| 4 | 2025-07-17 | -0.05 | 1.0225 |
| 5 | 2025-07-16 | 0.13 | 1.0167 |
| 6 | 2025-07-15 | -0.12 | 1.0132 |
| 7 | 2025-07-14 | 0.17 | 1.0113 |
| 8 | 2025-07-11 | 0.17 | 1.0193 |
| 9 | 2025-07-10 | 0.13 | 0.9997 |
| 10 | 2025-07-09 | 0.23 | 1.0037 |
| 11 | 2025-07-08 | -0.13 | 1.0173 |
| 12 | 2025-07-07 | -0.09 | 1.0039 |
| 13 | 2025-07-04 | 0.04 | 1.0076 |
| 14 | 2025-07-03 | 0.21 | 1.0069 |
| 15 | 2025-07-02 | 0.13 | 1.0067 |
| 16 | 2025-07-01 | 0.35 | 1.0264 |
| 17 | 2025-06-30 | 0.00 | 1.0360 |
| 18 | 2025-06-27 | 0.02 | 1.0158 |
| 19 | 2025-06-26 | -0.04 | 1.0154 |
| 20 | 2025-06-25 | 0.25 | 1.0254 |
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