| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.33 | 1.2459 |
| 2 | 2025-07-16 | 0.59 | 1.2476 |
| 3 | 2025-07-15 | -1.02 | 1.2507 |
| 4 | 2025-07-14 | 0.22 | 1.2133 |
| 5 | 2025-07-11 | 0.89 | 1.2132 |
| 6 | 2025-07-10 | 0.40 | 1.2072 |
| 7 | 2025-07-09 | 0.31 | 1.2102 |
| 8 | 2025-07-08 | -0.28 | 1.2325 |
| 9 | 2025-07-07 | -0.31 | 1.2107 |
| 10 | 2025-07-04 | -0.28 | 1.2074 |
| 11 | 2025-07-03 | 0.07 | 1.2122 |
| 12 | 2025-07-02 | 0.27 | 1.2287 |
| 13 | 2025-07-01 | 0.66 | 1.2329 |
| 14 | 2025-06-30 | 0.58 | 1.2338 |
| 15 | 2025-06-27 | -0.10 | 1.2443 |
| 16 | 2025-06-26 | -0.03 | 1.2404 |
| 17 | 2025-06-25 | 0.22 | 1.2502 |
| 18 | 2025-06-24 | -0.31 | 1.2338 |
| 19 | 2025-06-23 | 0.05 | 1.2084 |
| 20 | 2025-06-20 | -0.57 | 1.2028 |
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