| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.04 | 1.2565 |
| 2 | 2025-07-22 | 0.02 | 1.2548 |
| 3 | 2025-07-21 | 0.05 | 1.2524 |
| 4 | 2025-07-18 | 0.14 | 1.2522 |
| 5 | 2025-07-17 | 0.16 | 1.2460 |
| 6 | 2025-07-16 | 0.30 | 1.2483 |
| 7 | 2025-07-15 | 0.09 | 1.2529 |
| 8 | 2025-07-14 | 0.27 | 1.2646 |
| 9 | 2025-07-11 | 0.59 | 1.2556 |
| 10 | 2025-07-10 | 0.23 | 1.2671 |
| 11 | 2025-07-09 | 0.21 | 1.2603 |
| 12 | 2025-07-08 | 0.11 | 1.2536 |
| 13 | 2025-07-07 | 0.06 | 1.2562 |
| 14 | 2025-07-04 | 0.09 | 1.2499 |
| 15 | 2025-07-03 | 0.06 | 1.2382 |
| 16 | 2025-07-02 | 0.09 | 1.2379 |
| 17 | 2025-07-01 | 0.23 | 1.2352 |
| 18 | 2025-06-30 | 0.11 | 1.2226 |
| 19 | 2025-06-27 | 0.18 | 1.2248 |
| 20 | 2025-06-26 | 0.11 | 1.2436 |
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