| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.04 | 1.3405 |
| 2 | 2025-07-24 | -0.02 | 1.3423 |
| 3 | 2025-07-23 | -0.03 | 1.3304 |
| 4 | 2025-07-22 | 0.11 | 1.3205 |
| 5 | 2025-07-21 | -0.02 | 1.3092 |
| 6 | 2025-07-18 | 0.00 | 1.2870 |
| 7 | 2025-07-17 | 0.43 | 1.2785 |
| 8 | 2025-07-16 | 0.26 | 1.2886 |
| 9 | 2025-07-15 | -0.08 | 1.2890 |
| 10 | 2025-07-14 | 0.14 | 1.2922 |
| 11 | 2025-07-11 | 0.29 | 1.2853 |
| 12 | 2025-07-10 | 0.09 | 1.2778 |
| 13 | 2025-07-09 | 0.01 | 1.2589 |
| 14 | 2025-07-08 | 0.17 | 1.2559 |
| 15 | 2025-07-07 | -0.25 | 1.2622 |
| 16 | 2025-07-04 | -0.45 | 1.2637 |
| 17 | 2025-07-03 | -0.01 | 1.2621 |
| 18 | 2025-07-02 | 0.28 | 1.2595 |
| 19 | 2025-07-01 | 0.45 | 1.2374 |
| 20 | 2025-06-30 | 0.22 | 1.2383 |
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