| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.19 | 1.2334 |
| 2 | 2025-07-16 | 0.10 | 1.2338 |
| 3 | 2025-07-15 | -0.11 | 1.2394 |
| 4 | 2025-07-14 | -0.04 | 1.2475 |
| 5 | 2025-07-11 | 0.02 | 1.2428 |
| 6 | 2025-07-10 | 0.05 | 1.2474 |
| 7 | 2025-07-09 | 0.16 | 1.2360 |
| 8 | 2025-07-08 | -0.04 | 1.2385 |
| 9 | 2025-07-07 | -0.05 | 1.2366 |
| 10 | 2025-07-04 | -0.13 | 1.2356 |
| 11 | 2025-07-03 | -0.04 | 1.2235 |
| 12 | 2025-07-02 | 0.00 | 1.2220 |
| 13 | 2025-07-01 | -0.09 | 1.2151 |
| 14 | 2025-06-30 | -0.05 | 1.2076 |
| 15 | 2025-06-27 | 0.04 | 1.2085 |
| 16 | 2025-06-26 | -0.11 | 1.2254 |
| 17 | 2025-06-25 | -0.11 | 1.2254 |
| 18 | 2025-06-24 | 0.01 | 1.2089 |
| 19 | 2025-06-23 | -0.11 | 1.1973 |
| 20 | 2025-06-20 | 0.08 | 1.1890 |
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