| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.01 | 1.2419 |
| 2 | 2025-07-23 | -0.06 | 1.2317 |
| 3 | 2025-07-22 | 0.02 | 1.2288 |
| 4 | 2025-07-21 | 0.01 | 1.2429 |
| 5 | 2025-07-18 | -0.02 | 1.2483 |
| 6 | 2025-07-17 | -0.10 | 1.2413 |
| 7 | 2025-07-16 | -0.07 | 1.2179 |
| 8 | 2025-07-15 | -0.07 | 1.2168 |
| 9 | 2025-07-14 | 0.03 | 1.1546 |
| 10 | 2025-07-11 | -0.07 | 1.1568 |
| 11 | 2025-07-10 | -0.08 | 1.1429 |
| 12 | 2025-07-09 | -0.16 | 1.1468 |
| 13 | 2025-07-08 | -0.10 | 1.1512 |
| 14 | 2025-07-07 | -0.04 | 1.1224 |
| 15 | 2025-07-04 | 0.03 | 1.1327 |
| 16 | 2025-07-03 | -0.21 | 1.1334 |
| 17 | 2025-07-02 | 0.04 | 1.1235 |
| 18 | 2025-07-01 | 0.00 | 1.1460 |
| 19 | 2025-06-30 | -0.06 | 1.1587 |
| 20 | 2025-06-27 | -0.15 | 1.1417 |
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