| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.08 | 1.2140 |
| 2 | 2025-07-24 | -0.14 | 1.2237 |
| 3 | 2025-07-23 | 0.11 | 1.2217 |
| 4 | 2025-07-22 | 0.07 | 1.2282 |
| 5 | 2025-07-21 | -0.05 | 1.2106 |
| 6 | 2025-07-18 | 0.08 | 1.1980 |
| 7 | 2025-07-17 | -0.03 | 1.1914 |
| 8 | 2025-07-16 | -0.02 | 1.1922 |
| 9 | 2025-07-15 | 0.09 | 1.1919 |
| 10 | 2025-07-14 | -0.02 | 1.2043 |
| 11 | 2025-07-11 | 0.00 | 1.1970 |
| 12 | 2025-07-10 | -0.10 | 1.2022 |
| 13 | 2025-07-09 | -0.07 | 1.1928 |
| 14 | 2025-07-08 | 0.00 | 1.1870 |
| 15 | 2025-07-07 | -0.06 | 1.1857 |
| 16 | 2025-07-04 | -0.12 | 1.1794 |
| 17 | 2025-07-03 | -0.01 | 1.1721 |
| 18 | 2025-07-02 | -0.18 | 1.1721 |
| 19 | 2025-07-01 | -0.08 | 1.1639 |
| 20 | 2025-06-30 | 0.07 | 1.1562 |
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