| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.30 | 1.2478 |
| 2 | 2025-07-24 | 0.00 | 1.2470 |
| 3 | 2025-07-23 | -0.07 | 1.2118 |
| 4 | 2025-07-22 | -0.21 | 1.2166 |
| 5 | 2025-07-21 | 0.36 | 1.1907 |
| 6 | 2025-07-18 | 0.09 | 1.1570 |
| 7 | 2025-07-17 | -0.04 | 1.1305 |
| 8 | 2025-07-16 | -0.11 | 1.1252 |
| 9 | 2025-07-15 | -0.21 | 1.1304 |
| 10 | 2025-07-14 | -0.04 | 1.1424 |
| 11 | 2025-07-11 | 0.31 | 1.1375 |
| 12 | 2025-07-10 | -0.20 | 1.1162 |
| 13 | 2025-07-09 | 0.01 | 1.1019 |
| 14 | 2025-07-08 | -0.25 | 1.1248 |
| 15 | 2025-07-07 | -0.21 | 1.1133 |
| 16 | 2025-07-04 | -0.27 | 1.1230 |
| 17 | 2025-07-03 | -0.18 | 1.1391 |
| 18 | 2025-07-02 | -0.03 | 1.1353 |
| 19 | 2025-07-01 | -0.06 | 1.1267 |
| 20 | 2025-06-30 | 0.05 | 1.1104 |
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