| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.56 | 1.2420 |
| 2 | 2025-07-30 | 0.36 | 1.2455 |
| 3 | 2025-07-29 | -0.97 | 1.2643 |
| 4 | 2025-07-28 | -0.09 | 1.2692 |
| 5 | 2025-07-25 | -0.39 | 1.2689 |
| 6 | 2025-07-24 | 0.17 | 1.2858 |
| 7 | 2025-07-23 | -0.70 | 1.2961 |
| 8 | 2025-07-22 | -1.19 | 1.2640 |
| 9 | 2025-07-21 | -0.39 | 1.2639 |
| 10 | 2025-07-18 | -0.87 | 1.2599 |
| 11 | 2025-07-17 | -0.70 | 1.2417 |
| 12 | 2025-07-16 | 0.06 | 1.2382 |
| 13 | 2025-07-15 | -1.56 | 1.2414 |
| 14 | 2025-07-14 | -0.37 | 1.2035 |
| 15 | 2025-07-11 | 0.61 | 1.1987 |
| 16 | 2025-07-10 | -0.44 | 1.1993 |
| 17 | 2025-07-09 | -0.40 | 1.2018 |
| 18 | 2025-07-08 | -1.17 | 1.2152 |
| 19 | 2025-07-07 | -0.71 | 1.1915 |
| 20 | 2025-07-04 | -0.05 | 1.1846 |
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