| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.70 | 1.2403 |
| 2 | 2025-07-17 | 0.04 | 1.2405 |
| 3 | 2025-07-16 | -0.14 | 1.2327 |
| 4 | 2025-07-15 | 0.63 | 1.2312 |
| 5 | 2025-07-14 | -0.78 | 1.2296 |
| 6 | 2025-07-11 | 0.20 | 1.2256 |
| 7 | 2025-07-10 | 0.19 | 1.2287 |
| 8 | 2025-07-09 | -0.57 | 1.2310 |
| 9 | 2025-07-08 | 0.63 | 1.2223 |
| 10 | 2025-07-07 | 0.66 | 1.2209 |
| 11 | 2025-07-04 | -0.10 | 1.2312 |
| 12 | 2025-07-03 | -0.65 | 1.2310 |
| 13 | 2025-07-02 | 0.05 | 1.2194 |
| 14 | 2025-07-01 | 0.78 | 1.2105 |
| 15 | 2025-06-30 | 0.33 | 1.2220 |
| 16 | 2025-06-27 | 0.25 | 1.2150 |
| 17 | 2025-06-26 | -0.47 | 1.2107 |
| 18 | 2025-06-25 | 0.13 | 1.2004 |
| 19 | 2025-06-24 | 0.20 | 1.1976 |
| 20 | 2025-06-23 | -0.88 | 1.1814 |
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