| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 1.2297 |
| 2 | 2025-07-18 | 0.07 | 1.2281 |
| 3 | 2025-07-17 | 0.24 | 1.2291 |
| 4 | 2025-07-16 | -0.01 | 1.2071 |
| 5 | 2025-07-15 | 0.14 | 1.2043 |
| 6 | 2025-07-14 | 0.00 | 1.1550 |
| 7 | 2025-07-11 | 0.14 | 1.1554 |
| 8 | 2025-07-10 | -0.12 | 1.1594 |
| 9 | 2025-07-09 | -0.07 | 1.1608 |
| 10 | 2025-07-08 | -0.16 | 1.1559 |
| 11 | 2025-07-07 | 0.09 | 1.1260 |
| 12 | 2025-07-04 | -0.08 | 1.1339 |
| 13 | 2025-07-03 | -0.11 | 1.1363 |
| 14 | 2025-07-02 | -0.16 | 1.1238 |
| 15 | 2025-07-01 | -0.09 | 1.1410 |
| 16 | 2025-06-30 | 0.12 | 1.1466 |
| 17 | 2025-06-27 | -0.08 | 1.1219 |
| 18 | 2025-06-26 | -0.03 | 1.1093 |
| 19 | 2025-06-25 | -0.14 | 1.1025 |
| 20 | 2025-06-24 | 0.08 | 1.0891 |
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