| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.02 | 1.2377 |
| 2 | 2025-07-17 | -0.20 | 1.2355 |
| 3 | 2025-07-16 | -0.23 | 1.2188 |
| 4 | 2025-07-15 | -0.19 | 1.2183 |
| 5 | 2025-07-14 | 0.01 | 1.2039 |
| 6 | 2025-07-11 | -0.12 | 1.2125 |
| 7 | 2025-07-10 | 0.04 | 1.1945 |
| 8 | 2025-07-09 | -0.04 | 1.1965 |
| 9 | 2025-07-08 | 0.03 | 1.2076 |
| 10 | 2025-07-07 | 0.04 | 1.1875 |
| 11 | 2025-07-04 | -0.22 | 1.1926 |
| 12 | 2025-07-03 | -0.16 | 1.1949 |
| 13 | 2025-07-02 | -0.10 | 1.1902 |
| 14 | 2025-07-01 | -0.10 | 1.2122 |
| 15 | 2025-06-30 | -0.07 | 1.2249 |
| 16 | 2025-06-27 | -0.23 | 1.2118 |
| 17 | 2025-06-26 | -0.07 | 1.2088 |
| 18 | 2025-06-25 | -0.15 | 1.2108 |
| 19 | 2025-06-24 | -0.22 | 1.1856 |
| 20 | 2025-06-23 | -0.10 | 1.1622 |
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