| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.23 | 1.2278 |
| 2 | 2025-07-18 | 0.08 | 1.2090 |
| 3 | 2025-07-17 | 0.59 | 1.1969 |
| 4 | 2025-07-16 | 0.07 | 1.2132 |
| 5 | 2025-07-15 | 0.00 | 1.2180 |
| 6 | 2025-07-14 | -0.07 | 1.2249 |
| 7 | 2025-07-11 | 0.48 | 1.1992 |
| 8 | 2025-07-10 | 0.54 | 1.1926 |
| 9 | 2025-07-09 | 0.23 | 1.1972 |
| 10 | 2025-07-08 | -0.24 | 1.2259 |
| 11 | 2025-07-07 | -0.23 | 1.2148 |
| 12 | 2025-07-04 | -0.30 | 1.2317 |
| 13 | 2025-07-03 | -0.43 | 1.2444 |
| 14 | 2025-07-02 | -0.48 | 1.2419 |
| 15 | 2025-07-01 | 0.06 | 1.2353 |
| 16 | 2025-06-30 | -0.05 | 1.2156 |
| 17 | 2025-06-27 | -0.23 | 1.2098 |
| 18 | 2025-06-26 | -0.38 | 1.2046 |
| 19 | 2025-06-25 | -0.29 | 1.1915 |
| 20 | 2025-06-24 | 0.04 | 1.1825 |
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