| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 1.2908 |
| 2 | 2025-07-18 | 0.12 | 1.2905 |
| 3 | 2025-07-17 | -0.08 | 1.2830 |
| 4 | 2025-07-16 | -0.03 | 1.2824 |
| 5 | 2025-07-15 | 0.30 | 1.2871 |
| 6 | 2025-07-14 | -0.20 | 1.2976 |
| 7 | 2025-07-11 | 0.18 | 1.2997 |
| 8 | 2025-07-10 | 0.66 | 1.3004 |
| 9 | 2025-07-09 | 0.08 | 1.2830 |
| 10 | 2025-07-08 | -0.11 | 1.2844 |
| 11 | 2025-07-07 | -0.19 | 1.2804 |
| 12 | 2025-07-04 | -0.28 | 1.2756 |
| 13 | 2025-07-03 | -0.06 | 1.2617 |
| 14 | 2025-07-02 | -0.16 | 1.2600 |
| 15 | 2025-07-01 | 0.18 | 1.2567 |
| 16 | 2025-06-30 | 0.00 | 1.2490 |
| 17 | 2025-06-27 | -0.21 | 1.2516 |
| 18 | 2025-06-26 | -0.04 | 1.2725 |
| 19 | 2025-06-25 | -0.16 | 1.2731 |
| 20 | 2025-06-24 | -0.13 | 1.2416 |
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