| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.02 | 1.2222 |
| 2 | 2025-07-24 | -0.02 | 1.2102 |
| 3 | 2025-07-23 | 0.13 | 1.2094 |
| 4 | 2025-07-22 | -0.01 | 1.2071 |
| 5 | 2025-07-21 | -0.01 | 1.2181 |
| 6 | 2025-07-18 | -0.05 | 1.2206 |
| 7 | 2025-07-17 | 0.08 | 1.2210 |
| 8 | 2025-07-16 | -0.01 | 1.1861 |
| 9 | 2025-07-15 | 0.23 | 1.1793 |
| 10 | 2025-07-14 | 0.05 | 1.1044 |
| 11 | 2025-07-11 | 0.18 | 1.1050 |
| 12 | 2025-07-10 | -0.05 | 1.1015 |
| 13 | 2025-07-09 | -0.10 | 1.0991 |
| 14 | 2025-07-08 | 0.09 | 1.0970 |
| 15 | 2025-07-07 | -0.08 | 1.0589 |
| 16 | 2025-07-04 | 0.14 | 1.0695 |
| 17 | 2025-07-03 | 0.01 | 1.0769 |
| 18 | 2025-07-02 | 0.12 | 1.0627 |
| 19 | 2025-07-01 | -0.06 | 1.0887 |
| 20 | 2025-06-30 | -0.01 | 1.0991 |
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