| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.12 | 1.2116 |
| 2 | 2025-07-24 | -0.15 | 1.2268 |
| 3 | 2025-07-23 | 0.18 | 1.2208 |
| 4 | 2025-07-22 | -0.11 | 1.2173 |
| 5 | 2025-07-21 | 0.11 | 1.2037 |
| 6 | 2025-07-18 | -0.13 | 1.1985 |
| 7 | 2025-07-17 | 0.04 | 1.1925 |
| 8 | 2025-07-16 | 0.11 | 1.1867 |
| 9 | 2025-07-15 | 0.08 | 1.1850 |
| 10 | 2025-07-14 | 0.22 | 1.1874 |
| 11 | 2025-07-11 | 0.33 | 1.1861 |
| 12 | 2025-07-10 | 0.29 | 1.1846 |
| 13 | 2025-07-09 | 0.03 | 1.1866 |
| 14 | 2025-07-08 | -0.07 | 1.1838 |
| 15 | 2025-07-07 | 0.11 | 1.1777 |
| 16 | 2025-07-04 | 0.54 | 1.1816 |
| 17 | 2025-07-03 | 0.14 | 1.1803 |
| 18 | 2025-07-02 | -0.15 | 1.1748 |
| 19 | 2025-07-01 | -0.09 | 1.1710 |
| 20 | 2025-06-30 | -0.08 | 1.1729 |
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