| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.17 | 1.2251 |
| 2 | 2025-07-23 | -0.07 | 1.2108 |
| 3 | 2025-07-22 | 0.05 | 1.2134 |
| 4 | 2025-07-21 | -0.02 | 1.2212 |
| 5 | 2025-07-18 | -0.02 | 1.2143 |
| 6 | 2025-07-17 | -0.04 | 1.2225 |
| 7 | 2025-07-16 | -0.03 | 1.2174 |
| 8 | 2025-07-15 | 0.09 | 1.2169 |
| 9 | 2025-07-14 | 0.13 | 1.2114 |
| 10 | 2025-07-11 | -0.02 | 1.2332 |
| 11 | 2025-07-10 | -0.09 | 1.2321 |
| 12 | 2025-07-09 | -0.03 | 1.2334 |
| 13 | 2025-07-08 | -0.15 | 1.2198 |
| 14 | 2025-07-07 | -0.13 | 1.2006 |
| 15 | 2025-07-04 | 0.18 | 1.1979 |
| 16 | 2025-07-03 | 0.06 | 1.1873 |
| 17 | 2025-07-02 | -0.14 | 1.1857 |
| 18 | 2025-07-01 | -0.01 | 1.1981 |
| 19 | 2025-06-30 | 0.22 | 1.2033 |
| 20 | 2025-06-27 | -0.15 | 1.1708 |
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