| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 1.2566 |
| 2 | 2025-07-18 | -0.02 | 1.2573 |
| 3 | 2025-07-17 | -0.02 | 1.2513 |
| 4 | 2025-07-16 | -0.04 | 1.2425 |
| 5 | 2025-07-15 | 0.15 | 1.2382 |
| 6 | 2025-07-14 | 0.11 | 1.2396 |
| 7 | 2025-07-11 | -0.02 | 1.2463 |
| 8 | 2025-07-10 | 0.15 | 1.2262 |
| 9 | 2025-07-09 | 0.05 | 1.2314 |
| 10 | 2025-07-08 | -0.08 | 1.2440 |
| 11 | 2025-07-07 | 0.04 | 1.2275 |
| 12 | 2025-07-04 | -0.03 | 1.2314 |
| 13 | 2025-07-03 | 0.02 | 1.2327 |
| 14 | 2025-07-02 | 0.10 | 1.2288 |
| 15 | 2025-07-01 | 0.01 | 1.2529 |
| 16 | 2025-06-30 | 0.05 | 1.2624 |
| 17 | 2025-06-27 | 0.05 | 1.2464 |
| 18 | 2025-06-26 | 0.02 | 1.2438 |
| 19 | 2025-06-25 | -0.06 | 1.2528 |
| 20 | 2025-06-24 | -0.01 | 1.2331 |
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