| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.16 | 1.2550 |
| 2 | 2025-07-23 | 0.27 | 1.2426 |
| 3 | 2025-07-22 | 0.02 | 1.2488 |
| 4 | 2025-07-21 | -0.08 | 1.2380 |
| 5 | 2025-07-18 | 0.01 | 1.2219 |
| 6 | 2025-07-17 | -0.19 | 1.2163 |
| 7 | 2025-07-16 | 0.07 | 1.2101 |
| 8 | 2025-07-15 | 0.03 | 1.2066 |
| 9 | 2025-07-14 | 0.24 | 1.2171 |
| 10 | 2025-07-11 | 0.12 | 1.2145 |
| 11 | 2025-07-10 | 0.21 | 1.2115 |
| 12 | 2025-07-09 | 0.00 | 1.2020 |
| 13 | 2025-07-08 | -0.28 | 1.2024 |
| 14 | 2025-07-07 | 0.09 | 1.1949 |
| 15 | 2025-07-04 | -0.12 | 1.1924 |
| 16 | 2025-07-03 | -0.01 | 1.1941 |
| 17 | 2025-07-02 | 0.30 | 1.1864 |
| 18 | 2025-07-01 | 0.01 | 1.1849 |
| 19 | 2025-06-30 | -0.17 | 1.1770 |
| 20 | 2025-06-27 | -0.28 | 1.1713 |
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