| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.01 | 1.2251 |
| 2 | 2025-07-23 | 0.15 | 1.2152 |
| 3 | 2025-07-22 | -0.02 | 1.2123 |
| 4 | 2025-07-21 | 0.15 | 1.2261 |
| 5 | 2025-07-18 | -0.03 | 1.2314 |
| 6 | 2025-07-17 | -0.13 | 1.2246 |
| 7 | 2025-07-16 | -0.31 | 1.2017 |
| 8 | 2025-07-15 | 0.20 | 1.2006 |
| 9 | 2025-07-14 | 0.03 | 1.1397 |
| 10 | 2025-07-11 | 0.10 | 1.1419 |
| 11 | 2025-07-10 | -0.02 | 1.1282 |
| 12 | 2025-07-09 | -0.01 | 1.1321 |
| 13 | 2025-07-08 | -0.13 | 1.1365 |
| 14 | 2025-07-07 | -0.02 | 1.1082 |
| 15 | 2025-07-04 | 0.32 | 1.1184 |
| 16 | 2025-07-03 | -0.09 | 1.1190 |
| 17 | 2025-07-02 | 0.07 | 1.1092 |
| 18 | 2025-07-01 | -0.04 | 1.1314 |
| 19 | 2025-06-30 | -0.07 | 1.1438 |
| 20 | 2025-06-27 | -0.02 | 1.1272 |
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