| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.07 | 1.2269 |
| 2 | 2025-07-24 | 0.19 | 1.2297 |
| 3 | 2025-07-23 | -0.04 | 1.1995 |
| 4 | 2025-07-22 | -0.03 | 1.1873 |
| 5 | 2025-07-21 | 0.03 | 1.1847 |
| 6 | 2025-07-18 | 0.14 | 1.1694 |
| 7 | 2025-07-17 | 0.14 | 1.1644 |
| 8 | 2025-07-16 | 0.19 | 1.1578 |
| 9 | 2025-07-15 | 0.06 | 1.1623 |
| 10 | 2025-07-14 | 0.04 | 1.1675 |
| 11 | 2025-07-11 | 0.19 | 1.1807 |
| 12 | 2025-07-10 | 0.00 | 1.1530 |
| 13 | 2025-07-09 | -0.11 | 1.1393 |
| 14 | 2025-07-08 | 0.02 | 1.1448 |
| 15 | 2025-07-07 | 0.04 | 1.1315 |
| 16 | 2025-07-04 | -0.04 | 1.1305 |
| 17 | 2025-07-03 | 0.04 | 1.1305 |
| 18 | 2025-07-02 | -0.02 | 1.1232 |
| 19 | 2025-07-01 | 0.00 | 1.1280 |
| 20 | 2025-06-30 | 0.07 | 1.1332 |
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