| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.09 | 1.2391 |
| 2 | 2025-07-18 | -0.02 | 1.2383 |
| 3 | 2025-07-17 | -0.09 | 1.2361 |
| 4 | 2025-07-16 | -0.05 | 1.2286 |
| 5 | 2025-07-15 | -0.01 | 1.2271 |
| 6 | 2025-07-14 | 0.00 | 1.2180 |
| 7 | 2025-07-11 | 0.02 | 1.2048 |
| 8 | 2025-07-10 | 0.02 | 1.1948 |
| 9 | 2025-07-09 | -0.03 | 1.1954 |
| 10 | 2025-07-08 | -0.16 | 1.2029 |
| 11 | 2025-07-07 | -0.21 | 1.1965 |
| 12 | 2025-07-04 | -0.32 | 1.2039 |
| 13 | 2025-07-03 | 0.02 | 1.2048 |
| 14 | 2025-07-02 | -0.05 | 1.1986 |
| 15 | 2025-07-01 | 0.04 | 1.1935 |
| 16 | 2025-06-30 | 0.11 | 1.1907 |
| 17 | 2025-06-27 | 0.06 | 1.1863 |
| 18 | 2025-06-26 | -0.16 | 1.1869 |
| 19 | 2025-06-25 | -0.03 | 1.1924 |
| 20 | 2025-06-24 | -0.13 | 1.1745 |
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