| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.03 | 1.2146 |
| 2 | 2025-07-24 | -0.24 | 1.2270 |
| 3 | 2025-07-23 | -0.10 | 1.2393 |
| 4 | 2025-07-22 | -0.05 | 1.2446 |
| 5 | 2025-07-21 | -0.16 | 1.2210 |
| 6 | 2025-07-18 | 0.22 | 1.2023 |
| 7 | 2025-07-17 | 0.03 | 1.1906 |
| 8 | 2025-07-16 | -0.02 | 1.2063 |
| 9 | 2025-07-15 | -0.12 | 1.2104 |
| 10 | 2025-07-14 | -0.13 | 1.2166 |
| 11 | 2025-07-11 | 0.36 | 1.1927 |
| 12 | 2025-07-10 | 0.23 | 1.1873 |
| 13 | 2025-07-09 | 0.01 | 1.1919 |
| 14 | 2025-07-08 | -0.39 | 1.2197 |
| 15 | 2025-07-07 | -0.14 | 1.2087 |
| 16 | 2025-07-04 | -0.41 | 1.2260 |
| 17 | 2025-07-03 | -0.36 | 1.2375 |
| 18 | 2025-07-02 | -0.04 | 1.2345 |
| 19 | 2025-07-01 | 0.51 | 1.2268 |
| 20 | 2025-06-30 | 0.31 | 1.2093 |
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