| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.05 | 1.2753 |
| 2 | 2025-07-23 | 0.17 | 1.2679 |
| 3 | 2025-07-22 | -0.08 | 1.2660 |
| 4 | 2025-07-21 | -0.05 | 1.2836 |
| 5 | 2025-07-18 | 0.04 | 1.2695 |
| 6 | 2025-07-17 | 0.04 | 1.2885 |
| 7 | 2025-07-16 | -0.09 | 1.2841 |
| 8 | 2025-07-15 | 0.05 | 1.2853 |
| 9 | 2025-07-14 | 0.10 | 1.2767 |
| 10 | 2025-07-11 | 0.09 | 1.3108 |
| 11 | 2025-07-10 | 0.02 | 1.3167 |
| 12 | 2025-07-09 | 0.07 | 1.3241 |
| 13 | 2025-07-08 | -0.06 | 1.3158 |
| 14 | 2025-07-07 | 0.12 | 1.2785 |
| 15 | 2025-07-04 | -0.15 | 1.2949 |
| 16 | 2025-07-03 | 0.03 | 1.2646 |
| 17 | 2025-07-02 | 0.01 | 1.2659 |
| 18 | 2025-07-01 | 0.09 | 1.2808 |
| 19 | 2025-06-30 | 0.33 | 1.2788 |
| 20 | 2025-06-27 | 0.01 | 1.2109 |
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