| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.06 | 1.2313 |
| 2 | 2025-07-23 | -0.13 | 1.2006 |
| 3 | 2025-07-22 | 0.05 | 1.1884 |
| 4 | 2025-07-21 | 0.10 | 1.1858 |
| 5 | 2025-07-18 | 0.05 | 1.1704 |
| 6 | 2025-07-17 | 0.05 | 1.1654 |
| 7 | 2025-07-16 | 0.10 | 1.1588 |
| 8 | 2025-07-15 | 0.06 | 1.1633 |
| 9 | 2025-07-14 | 0.12 | 1.1686 |
| 10 | 2025-07-11 | -0.07 | 1.1818 |
| 11 | 2025-07-10 | 0.09 | 1.1540 |
| 12 | 2025-07-09 | 0.07 | 1.1402 |
| 13 | 2025-07-08 | 0.02 | 1.1458 |
| 14 | 2025-07-07 | -0.04 | 1.1324 |
| 15 | 2025-07-04 | -0.03 | 1.1313 |
| 16 | 2025-07-03 | -0.04 | 1.1314 |
| 17 | 2025-07-02 | -0.01 | 1.1241 |
| 18 | 2025-07-01 | 0.10 | 1.1289 |
| 19 | 2025-06-30 | 0.16 | 1.1342 |
| 20 | 2025-06-27 | -0.05 | 1.1386 |
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