| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.2448 |
| 2 | 2025-07-23 | -0.02 | 1.2123 |
| 3 | 2025-07-22 | 0.00 | 1.2160 |
| 4 | 2025-07-21 | 0.27 | 1.1888 |
| 5 | 2025-07-18 | 0.00 | 1.1550 |
| 6 | 2025-07-17 | -0.15 | 1.1287 |
| 7 | 2025-07-16 | 0.09 | 1.1240 |
| 8 | 2025-07-15 | -0.06 | 1.1287 |
| 9 | 2025-07-14 | 0.25 | 1.1402 |
| 10 | 2025-07-11 | 0.31 | 1.1345 |
| 11 | 2025-07-10 | 0.20 | 1.1148 |
| 12 | 2025-07-09 | 0.02 | 1.1008 |
| 13 | 2025-07-08 | -0.06 | 1.1257 |
| 14 | 2025-07-07 | -0.05 | 1.1146 |
| 15 | 2025-07-04 | 0.17 | 1.1251 |
| 16 | 2025-07-03 | 0.06 | 1.1413 |
| 17 | 2025-07-02 | 0.11 | 1.1368 |
| 18 | 2025-07-01 | 0.18 | 1.1270 |
| 19 | 2025-06-30 | 0.23 | 1.1094 |
| 20 | 2025-06-27 | -0.18 | 1.1100 |
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