| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.10 | 1.2488 |
| 2 | 2025-07-24 | 0.00 | 1.2490 |
| 3 | 2025-07-23 | 0.13 | 1.2374 |
| 4 | 2025-07-22 | -0.02 | 1.2402 |
| 5 | 2025-07-21 | 0.14 | 1.2163 |
| 6 | 2025-07-18 | 0.12 | 1.1986 |
| 7 | 2025-07-17 | -0.18 | 1.1921 |
| 8 | 2025-07-16 | -0.12 | 1.1894 |
| 9 | 2025-07-15 | -0.32 | 1.1878 |
| 10 | 2025-07-14 | -0.03 | 1.1954 |
| 11 | 2025-07-11 | -0.05 | 1.1896 |
| 12 | 2025-07-10 | -0.18 | 1.1881 |
| 13 | 2025-07-09 | -0.15 | 1.1738 |
| 14 | 2025-07-08 | -0.19 | 1.1752 |
| 15 | 2025-07-07 | -0.14 | 1.1666 |
| 16 | 2025-07-04 | -0.27 | 1.1652 |
| 17 | 2025-07-03 | -0.02 | 1.1652 |
| 18 | 2025-07-02 | -0.02 | 1.1602 |
| 19 | 2025-07-01 | 0.12 | 1.1516 |
| 20 | 2025-06-30 | 0.22 | 1.1475 |
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