| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.2269 |
| 2 | 2025-07-18 | -0.20 | 1.2184 |
| 3 | 2025-07-17 | 0.46 | 1.2025 |
| 4 | 2025-07-16 | 0.42 | 1.2040 |
| 5 | 2025-07-15 | -0.60 | 1.2073 |
| 6 | 2025-07-14 | 0.24 | 1.1891 |
| 7 | 2025-07-11 | 0.82 | 1.1853 |
| 8 | 2025-07-10 | 0.25 | 1.1801 |
| 9 | 2025-07-09 | 0.20 | 1.1736 |
| 10 | 2025-07-08 | -0.24 | 1.1858 |
| 11 | 2025-07-07 | -0.08 | 1.1729 |
| 12 | 2025-07-04 | -0.45 | 1.1753 |
| 13 | 2025-07-03 | -0.32 | 1.1828 |
| 14 | 2025-07-02 | 0.14 | 1.1893 |
| 15 | 2025-07-01 | -0.27 | 1.1812 |
| 16 | 2025-06-30 | 0.75 | 1.1821 |
| 17 | 2025-06-27 | -0.14 | 1.1927 |
| 18 | 2025-06-26 | -0.38 | 1.1935 |
| 19 | 2025-06-25 | 0.07 | 1.2011 |
| 20 | 2025-06-24 | -0.02 | 1.1872 |
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