| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 1.2459 |
| 2 | 2025-07-23 | -0.06 | 1.2368 |
| 3 | 2025-07-22 | 0.06 | 1.2372 |
| 4 | 2025-07-21 | 0.06 | 1.2253 |
| 5 | 2025-07-18 | -0.02 | 1.2172 |
| 6 | 2025-07-17 | -0.14 | 1.2117 |
| 7 | 2025-07-16 | -0.08 | 1.1950 |
| 8 | 2025-07-15 | -0.10 | 1.1972 |
| 9 | 2025-07-14 | -0.13 | 1.1845 |
| 10 | 2025-07-11 | -0.08 | 1.1889 |
| 11 | 2025-07-10 | -0.07 | 1.1808 |
| 12 | 2025-07-09 | 0.00 | 1.1760 |
| 13 | 2025-07-08 | 0.04 | 1.1745 |
| 14 | 2025-07-07 | 0.08 | 1.1591 |
| 15 | 2025-07-04 | 0.10 | 1.1718 |
| 16 | 2025-07-03 | 0.02 | 1.1718 |
| 17 | 2025-07-02 | 0.03 | 1.1537 |
| 18 | 2025-07-01 | -0.14 | 1.1586 |
| 19 | 2025-06-30 | 0.07 | 1.1592 |
| 20 | 2025-06-27 | -0.07 | 1.1518 |
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