| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.3058 |
| 2 | 2025-07-23 | 0.25 | 1.2928 |
| 3 | 2025-07-22 | 0.11 | 1.2916 |
| 4 | 2025-07-21 | 0.14 | 1.2912 |
| 5 | 2025-07-18 | 0.07 | 1.2831 |
| 6 | 2025-07-17 | -0.14 | 1.2738 |
| 7 | 2025-07-16 | 0.34 | 1.2428 |
| 8 | 2025-07-15 | 0.03 | 1.2366 |
| 9 | 2025-07-14 | 0.19 | 1.2327 |
| 10 | 2025-07-11 | -0.11 | 1.2274 |
| 11 | 2025-07-10 | 0.01 | 1.2099 |
| 12 | 2025-07-09 | -0.29 | 1.2085 |
| 13 | 2025-07-08 | -0.12 | 1.2124 |
| 14 | 2025-07-07 | -0.13 | 1.1976 |
| 15 | 2025-07-04 | 0.91 | 1.2021 |
| 16 | 2025-07-03 | -0.04 | 1.2085 |
| 17 | 2025-07-02 | 0.15 | 1.1962 |
| 18 | 2025-07-01 | 0.08 | 1.2180 |
| 19 | 2025-06-30 | -0.18 | 1.2092 |
| 20 | 2025-06-27 | -0.17 | 1.1850 |
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