| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.03 | 1.2176 |
| 2 | 2025-07-24 | -0.14 | 1.2267 |
| 3 | 2025-07-23 | -0.10 | 1.2172 |
| 4 | 2025-07-22 | -0.02 | 1.2162 |
| 5 | 2025-07-21 | -0.17 | 1.2040 |
| 6 | 2025-07-18 | -0.13 | 1.1936 |
| 7 | 2025-07-17 | -0.08 | 1.1819 |
| 8 | 2025-07-16 | -0.03 | 1.1733 |
| 9 | 2025-07-15 | -0.03 | 1.1773 |
| 10 | 2025-07-14 | 0.08 | 1.1801 |
| 11 | 2025-07-11 | 0.12 | 1.1816 |
| 12 | 2025-07-10 | -0.10 | 1.1752 |
| 13 | 2025-07-09 | 0.02 | 1.1678 |
| 14 | 2025-07-08 | 0.03 | 1.1676 |
| 15 | 2025-07-07 | 0.03 | 1.1606 |
| 16 | 2025-07-04 | -0.01 | 1.1681 |
| 17 | 2025-07-03 | -0.06 | 1.1637 |
| 18 | 2025-07-02 | -0.13 | 1.1555 |
| 19 | 2025-07-01 | -0.03 | 1.1544 |
| 20 | 2025-06-30 | 0.19 | 1.1538 |
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