| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.34 | 1.2807 |
| 2 | 2025-07-23 | 0.07 | 1.2421 |
| 3 | 2025-07-22 | 0.09 | 1.2429 |
| 4 | 2025-07-21 | 0.08 | 1.2150 |
| 5 | 2025-07-18 | -0.03 | 1.1813 |
| 6 | 2025-07-17 | -0.21 | 1.1514 |
| 7 | 2025-07-16 | -0.03 | 1.1463 |
| 8 | 2025-07-15 | 0.02 | 1.1508 |
| 9 | 2025-07-14 | 0.31 | 1.1634 |
| 10 | 2025-07-11 | -0.10 | 1.1542 |
| 11 | 2025-07-10 | -0.02 | 1.1322 |
| 12 | 2025-07-09 | 0.11 | 1.1178 |
| 13 | 2025-07-08 | -0.15 | 1.1427 |
| 14 | 2025-07-07 | -0.25 | 1.1308 |
| 15 | 2025-07-04 | 0.10 | 1.1409 |
| 16 | 2025-07-03 | -0.17 | 1.1580 |
| 17 | 2025-07-02 | -0.08 | 1.1529 |
| 18 | 2025-07-01 | 0.07 | 1.1442 |
| 19 | 2025-06-30 | 0.12 | 1.1276 |
| 20 | 2025-06-27 | -0.02 | 1.1272 |
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