| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.2993 |
| 2 | 2025-07-18 | 0.09 | 1.2958 |
| 3 | 2025-07-17 | -0.03 | 1.2844 |
| 4 | 2025-07-16 | -0.03 | 1.2814 |
| 5 | 2025-07-15 | -0.02 | 1.2843 |
| 6 | 2025-07-14 | -0.05 | 1.2887 |
| 7 | 2025-07-11 | 0.27 | 1.2875 |
| 8 | 2025-07-10 | 0.02 | 1.2838 |
| 9 | 2025-07-09 | 0.09 | 1.2759 |
| 10 | 2025-07-08 | -0.10 | 1.2793 |
| 11 | 2025-07-07 | -0.17 | 1.2721 |
| 12 | 2025-07-04 | 0.01 | 1.2749 |
| 13 | 2025-07-03 | 0.02 | 1.2677 |
| 14 | 2025-07-02 | -0.06 | 1.2668 |
| 15 | 2025-07-01 | 0.02 | 1.2647 |
| 16 | 2025-06-30 | 0.06 | 1.2622 |
| 17 | 2025-06-27 | -0.12 | 1.2575 |
| 18 | 2025-06-26 | -0.07 | 1.2709 |
| 19 | 2025-06-25 | 0.02 | 1.2727 |
| 20 | 2025-06-24 | -0.08 | 1.2560 |
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