| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.20 | 1.2254 |
| 2 | 2025-07-23 | 0.06 | 1.2153 |
| 3 | 2025-07-22 | -0.06 | 1.2147 |
| 4 | 2025-07-21 | -0.07 | 1.2018 |
| 5 | 2025-07-18 | 0.00 | 1.1920 |
| 6 | 2025-07-17 | -0.14 | 1.1817 |
| 7 | 2025-07-16 | -0.09 | 1.1740 |
| 8 | 2025-07-15 | 0.02 | 1.1778 |
| 9 | 2025-07-14 | -0.02 | 1.1782 |
| 10 | 2025-07-11 | 0.19 | 1.1778 |
| 11 | 2025-07-10 | 0.03 | 1.1727 |
| 12 | 2025-07-09 | 0.17 | 1.1660 |
| 13 | 2025-07-08 | 0.06 | 1.1683 |
| 14 | 2025-07-07 | 0.02 | 1.1588 |
| 15 | 2025-07-04 | -0.07 | 1.1648 |
| 16 | 2025-07-03 | 0.09 | 1.1620 |
| 17 | 2025-07-02 | 0.13 | 1.1545 |
| 18 | 2025-07-01 | -0.14 | 1.1536 |
| 19 | 2025-06-30 | 0.12 | 1.1526 |
| 20 | 2025-06-27 | 0.03 | 1.1467 |
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