| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.56 | 1.2540 |
| 2 | 2025-07-30 | 0.69 | 1.2673 |
| 3 | 2025-07-29 | 0.11 | 1.2876 |
| 4 | 2025-07-28 | 0.42 | 1.2966 |
| 5 | 2025-07-25 | 0.02 | 1.2948 |
| 6 | 2025-07-24 | 0.34 | 1.3145 |
| 7 | 2025-07-23 | -0.23 | 1.3170 |
| 8 | 2025-07-22 | -0.54 | 1.2829 |
| 9 | 2025-07-21 | -0.03 | 1.2784 |
| 10 | 2025-07-18 | -0.14 | 1.2638 |
| 11 | 2025-07-17 | 0.33 | 1.2459 |
| 12 | 2025-07-16 | 0.59 | 1.2476 |
| 13 | 2025-07-15 | -1.02 | 1.2507 |
| 14 | 2025-07-14 | 0.22 | 1.2133 |
| 15 | 2025-07-11 | 0.89 | 1.2132 |
| 16 | 2025-07-10 | 0.40 | 1.2072 |
| 17 | 2025-07-09 | 0.31 | 1.2102 |
| 18 | 2025-07-08 | -0.28 | 1.2325 |
| 19 | 2025-07-07 | -0.31 | 1.2107 |
| 20 | 2025-07-04 | -0.28 | 1.2074 |
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