| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.17 | 1.2551 |
| 2 | 2025-07-23 | -0.14 | 1.2648 |
| 3 | 2025-07-22 | -0.02 | 1.2633 |
| 4 | 2025-07-21 | 0.01 | 1.2609 |
| 5 | 2025-07-18 | 0.02 | 1.2608 |
| 6 | 2025-07-17 | -0.06 | 1.2547 |
| 7 | 2025-07-16 | 0.00 | 1.2570 |
| 8 | 2025-07-15 | -0.04 | 1.2615 |
| 9 | 2025-07-14 | 0.08 | 1.2730 |
| 10 | 2025-07-11 | 0.22 | 1.2642 |
| 11 | 2025-07-10 | 0.11 | 1.2756 |
| 12 | 2025-07-09 | -0.07 | 1.2689 |
| 13 | 2025-07-08 | -0.10 | 1.2623 |
| 14 | 2025-07-07 | -0.08 | 1.2650 |
| 15 | 2025-07-04 | -0.06 | 1.2588 |
| 16 | 2025-07-03 | -0.10 | 1.2473 |
| 17 | 2025-07-02 | -0.01 | 1.2471 |
| 18 | 2025-07-01 | -0.12 | 1.2445 |
| 19 | 2025-06-30 | 0.06 | 1.2322 |
| 20 | 2025-06-27 | -0.04 | 1.2345 |
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