| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.2802 |
| 2 | 2025-07-18 | -0.06 | 1.2858 |
| 3 | 2025-07-17 | -0.11 | 1.2784 |
| 4 | 2025-07-16 | -0.27 | 1.2544 |
| 5 | 2025-07-15 | 0.22 | 1.2533 |
| 6 | 2025-07-14 | 0.06 | 1.1893 |
| 7 | 2025-07-11 | 0.04 | 1.1915 |
| 8 | 2025-07-10 | 0.15 | 1.1772 |
| 9 | 2025-07-09 | -0.11 | 1.1813 |
| 10 | 2025-07-08 | 0.10 | 1.1858 |
| 11 | 2025-07-07 | -0.05 | 1.1566 |
| 12 | 2025-07-04 | -0.11 | 1.1673 |
| 13 | 2025-07-03 | -0.09 | 1.1680 |
| 14 | 2025-07-02 | 0.03 | 1.1577 |
| 15 | 2025-07-01 | -0.08 | 1.1809 |
| 16 | 2025-06-30 | 0.08 | 1.1940 |
| 17 | 2025-06-27 | 0.03 | 1.1766 |
| 18 | 2025-06-26 | -0.08 | 1.1679 |
| 19 | 2025-06-25 | 0.12 | 1.1596 |
| 20 | 2025-06-24 | -0.11 | 1.1313 |
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