| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.24 | 1.2279 |
| 2 | 2025-07-17 | 0.01 | 1.2139 |
| 3 | 2025-07-16 | 0.17 | 1.2099 |
| 4 | 2025-07-15 | -0.08 | 1.2130 |
| 5 | 2025-07-14 | 0.07 | 1.2172 |
| 6 | 2025-07-11 | -0.18 | 1.2312 |
| 7 | 2025-07-10 | -0.04 | 1.2215 |
| 8 | 2025-07-09 | -0.10 | 1.2252 |
| 9 | 2025-07-08 | -0.18 | 1.2372 |
| 10 | 2025-07-07 | -0.10 | 1.2232 |
| 11 | 2025-07-04 | 0.16 | 1.2220 |
| 12 | 2025-07-03 | -0.08 | 1.2150 |
| 13 | 2025-07-02 | 0.01 | 1.2159 |
| 14 | 2025-07-01 | -0.16 | 1.2410 |
| 15 | 2025-06-30 | -0.12 | 1.2325 |
| 16 | 2025-06-27 | -0.12 | 1.2105 |
| 17 | 2025-06-26 | -0.18 | 1.2072 |
| 18 | 2025-06-25 | -0.12 | 1.2195 |
| 19 | 2025-06-24 | -0.05 | 1.2096 |
| 20 | 2025-06-23 | 0.13 | 1.1994 |
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