| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 1.2883 |
| 2 | 2025-07-18 | -0.16 | 1.2830 |
| 3 | 2025-07-17 | -0.16 | 1.2851 |
| 4 | 2025-07-16 | -0.10 | 1.2693 |
| 5 | 2025-07-15 | -0.03 | 1.2664 |
| 6 | 2025-07-14 | -0.06 | 1.2657 |
| 7 | 2025-07-11 | -0.03 | 1.2694 |
| 8 | 2025-07-10 | -0.10 | 1.2512 |
| 9 | 2025-07-09 | -0.12 | 1.2525 |
| 10 | 2025-07-08 | -0.19 | 1.2534 |
| 11 | 2025-07-07 | -0.04 | 1.2355 |
| 12 | 2025-07-04 | -0.13 | 1.2316 |
| 13 | 2025-07-03 | -0.04 | 1.2415 |
| 14 | 2025-07-02 | 0.13 | 1.2344 |
| 15 | 2025-07-01 | -0.19 | 1.2554 |
| 16 | 2025-06-30 | -0.10 | 1.2562 |
| 17 | 2025-06-27 | -0.28 | 1.2345 |
| 18 | 2025-06-26 | -0.11 | 1.2314 |
| 19 | 2025-06-25 | 0.06 | 1.2323 |
| 20 | 2025-06-24 | -0.08 | 1.2150 |
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