| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.05 | 1.2936 |
| 2 | 2025-07-21 | 0.03 | 1.3056 |
| 3 | 2025-07-18 | -0.08 | 1.3130 |
| 4 | 2025-07-17 | -0.08 | 1.3050 |
| 5 | 2025-07-16 | -0.09 | 1.2891 |
| 6 | 2025-07-15 | -0.05 | 1.2877 |
| 7 | 2025-07-14 | 0.08 | 1.2620 |
| 8 | 2025-07-11 | -0.06 | 1.2758 |
| 9 | 2025-07-10 | -0.02 | 1.2542 |
| 10 | 2025-07-09 | -0.04 | 1.2585 |
| 11 | 2025-07-08 | -0.06 | 1.2587 |
| 12 | 2025-07-07 | -0.06 | 1.2388 |
| 13 | 2025-07-04 | -0.10 | 1.2403 |
| 14 | 2025-07-03 | -0.02 | 1.2422 |
| 15 | 2025-07-02 | 0.12 | 1.2385 |
| 16 | 2025-07-01 | 0.10 | 1.2578 |
| 17 | 2025-06-30 | -0.05 | 1.2787 |
| 18 | 2025-06-27 | -0.14 | 1.2648 |
| 19 | 2025-06-26 | -0.16 | 1.2700 |
| 20 | 2025-06-25 | -0.12 | 1.2625 |
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