| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.2648 |
| 2 | 2025-07-23 | -0.09 | 1.2521 |
| 3 | 2025-07-22 | -0.09 | 1.2631 |
| 4 | 2025-07-21 | -0.26 | 1.2633 |
| 5 | 2025-07-18 | -0.10 | 1.2472 |
| 6 | 2025-07-17 | -0.07 | 1.2469 |
| 7 | 2025-07-16 | -0.17 | 1.2371 |
| 8 | 2025-07-15 | 0.27 | 1.2287 |
| 9 | 2025-07-14 | -0.05 | 1.2366 |
| 10 | 2025-07-11 | 0.24 | 1.2260 |
| 11 | 2025-07-10 | 0.16 | 1.2220 |
| 12 | 2025-07-09 | 0.03 | 1.2196 |
| 13 | 2025-07-08 | -0.01 | 1.2201 |
| 14 | 2025-07-07 | -0.18 | 1.2062 |
| 15 | 2025-07-04 | 0.18 | 1.1978 |
| 16 | 2025-07-03 | 0.03 | 1.2106 |
| 17 | 2025-07-02 | -0.07 | 1.2028 |
| 18 | 2025-07-01 | -0.18 | 1.2082 |
| 19 | 2025-06-30 | -0.09 | 1.2051 |
| 20 | 2025-06-27 | -0.08 | 1.1879 |
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