| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 1.2968 |
| 2 | 2025-07-18 | -0.24 | 1.2791 |
| 3 | 2025-07-17 | -0.11 | 1.2784 |
| 4 | 2025-07-16 | -0.06 | 1.2648 |
| 5 | 2025-07-15 | -0.05 | 1.2546 |
| 6 | 2025-07-14 | 0.14 | 1.2612 |
| 7 | 2025-07-11 | 0.26 | 1.2507 |
| 8 | 2025-07-10 | 0.07 | 1.2451 |
| 9 | 2025-07-09 | 0.37 | 1.2434 |
| 10 | 2025-07-08 | 0.00 | 1.2430 |
| 11 | 2025-07-07 | -0.07 | 1.2269 |
| 12 | 2025-07-04 | 0.12 | 1.2195 |
| 13 | 2025-07-03 | -0.05 | 1.2326 |
| 14 | 2025-07-02 | 0.28 | 1.2246 |
| 15 | 2025-07-01 | -0.02 | 1.2342 |
| 16 | 2025-06-30 | -0.09 | 1.2291 |
| 17 | 2025-06-27 | -0.11 | 1.2123 |
| 18 | 2025-06-26 | -0.12 | 1.2055 |
| 19 | 2025-06-25 | -0.09 | 1.2091 |
| 20 | 2025-06-24 | -0.15 | 1.1948 |
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