| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.2077 |
| 2 | 2025-07-23 | 0.08 | 1.1800 |
| 3 | 2025-07-22 | 0.08 | 1.1920 |
| 4 | 2025-07-21 | 0.04 | 1.1595 |
| 5 | 2025-07-18 | 0.10 | 1.1479 |
| 6 | 2025-07-17 | -0.06 | 1.1417 |
| 7 | 2025-07-16 | 0.15 | 1.1253 |
| 8 | 2025-07-15 | 0.05 | 1.1164 |
| 9 | 2025-07-14 | 0.12 | 1.1356 |
| 10 | 2025-07-11 | 0.19 | 1.1349 |
| 11 | 2025-07-10 | -0.01 | 1.1431 |
| 12 | 2025-07-09 | 0.06 | 1.1413 |
| 13 | 2025-07-08 | -0.04 | 1.1495 |
| 14 | 2025-07-07 | 0.07 | 1.1112 |
| 15 | 2025-07-04 | 0.11 | 1.1108 |
| 16 | 2025-07-03 | 0.04 | 1.1306 |
| 17 | 2025-07-02 | -0.02 | 1.1212 |
| 18 | 2025-07-01 | 0.17 | 1.1031 |
| 19 | 2025-06-30 | 0.12 | 1.1117 |
| 20 | 2025-06-27 | 0.10 | 1.0929 |
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