| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.09 | 1.2641 |
| 2 | 2025-07-23 | -0.06 | 1.2548 |
| 3 | 2025-07-22 | 0.03 | 1.2546 |
| 4 | 2025-07-21 | -0.13 | 1.2426 |
| 5 | 2025-07-18 | -0.03 | 1.2344 |
| 6 | 2025-07-17 | -0.15 | 1.2288 |
| 7 | 2025-07-16 | -0.16 | 1.2119 |
| 8 | 2025-07-15 | -0.09 | 1.2141 |
| 9 | 2025-07-14 | -0.11 | 1.2013 |
| 10 | 2025-07-11 | -0.05 | 1.2056 |
| 11 | 2025-07-10 | -0.13 | 1.1975 |
| 12 | 2025-07-09 | 0.13 | 1.1925 |
| 13 | 2025-07-08 | -0.01 | 1.1911 |
| 14 | 2025-07-07 | 0.04 | 1.1755 |
| 15 | 2025-07-04 | 0.06 | 1.1883 |
| 16 | 2025-07-03 | -0.02 | 1.1882 |
| 17 | 2025-07-02 | 0.01 | 1.1699 |
| 18 | 2025-07-01 | -0.16 | 1.1749 |
| 19 | 2025-06-30 | 0.05 | 1.1754 |
| 20 | 2025-06-27 | 0.02 | 1.1678 |
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