| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 1.2133 |
| 2 | 2025-07-18 | -0.03 | 1.2134 |
| 3 | 2025-07-17 | 0.04 | 1.2075 |
| 4 | 2025-07-16 | 0.02 | 1.2098 |
| 5 | 2025-07-15 | 0.14 | 1.2143 |
| 6 | 2025-07-14 | 0.12 | 1.2255 |
| 7 | 2025-07-11 | 0.17 | 1.2169 |
| 8 | 2025-07-10 | 0.15 | 1.2281 |
| 9 | 2025-07-09 | 0.11 | 1.2217 |
| 10 | 2025-07-08 | -0.01 | 1.2151 |
| 11 | 2025-07-07 | 0.02 | 1.2178 |
| 12 | 2025-07-04 | -0.05 | 1.2116 |
| 13 | 2025-07-03 | 0.07 | 1.2001 |
| 14 | 2025-07-02 | 0.02 | 1.1998 |
| 15 | 2025-07-01 | -0.02 | 1.1972 |
| 16 | 2025-06-30 | 0.08 | 1.1851 |
| 17 | 2025-06-27 | 0.06 | 1.1873 |
| 18 | 2025-06-26 | 0.01 | 1.2059 |
| 19 | 2025-06-25 | 0.04 | 1.2005 |
| 20 | 2025-06-24 | -0.03 | 1.1914 |
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