| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.09 | 1.2941 |
| 2 | 2025-07-17 | 0.98 | 1.2834 |
| 3 | 2025-07-16 | 0.48 | 1.2490 |
| 4 | 2025-07-15 | -0.55 | 1.2529 |
| 5 | 2025-07-14 | -0.13 | 1.2326 |
| 6 | 2025-07-11 | 0.36 | 1.2146 |
| 7 | 2025-07-10 | 0.27 | 1.2087 |
| 8 | 2025-07-09 | -0.15 | 1.2088 |
| 9 | 2025-07-08 | -0.26 | 1.2162 |
| 10 | 2025-07-07 | -0.18 | 1.2062 |
| 11 | 2025-07-04 | -0.01 | 1.2011 |
| 12 | 2025-07-03 | -0.42 | 1.2181 |
| 13 | 2025-07-02 | 0.23 | 1.2052 |
| 14 | 2025-07-01 | 0.63 | 1.1984 |
| 15 | 2025-06-30 | 0.73 | 1.1993 |
| 16 | 2025-06-27 | -0.07 | 1.2119 |
| 17 | 2025-06-26 | -0.50 | 1.2181 |
| 18 | 2025-06-25 | 0.48 | 1.2331 |
| 19 | 2025-06-24 | 0.33 | 1.2309 |
| 20 | 2025-06-23 | 0.00 | 1.1960 |
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