| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.02 | 1.3018 |
| 2 | 2025-07-18 | -0.02 | 1.3022 |
| 3 | 2025-07-17 | -0.07 | 1.2979 |
| 4 | 2025-07-16 | -0.29 | 1.2757 |
| 5 | 2025-07-15 | -0.15 | 1.2689 |
| 6 | 2025-07-14 | 0.09 | 1.2189 |
| 7 | 2025-07-11 | 0.13 | 1.2184 |
| 8 | 2025-07-10 | -0.07 | 1.2069 |
| 9 | 2025-07-09 | -0.02 | 1.2103 |
| 10 | 2025-07-08 | -0.13 | 1.2186 |
| 11 | 2025-07-07 | 0.10 | 1.1898 |
| 12 | 2025-07-04 | 0.06 | 1.2033 |
| 13 | 2025-07-03 | 0.00 | 1.2080 |
| 14 | 2025-07-02 | 0.20 | 1.1966 |
| 15 | 2025-07-01 | 0.18 | 1.2208 |
| 16 | 2025-06-30 | 0.05 | 1.2324 |
| 17 | 2025-06-27 | 0.06 | 1.2113 |
| 18 | 2025-06-26 | -0.03 | 1.2054 |
| 19 | 2025-06-25 | 0.04 | 1.2035 |
| 20 | 2025-06-24 | 0.04 | 1.1795 |
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