| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.06 | 1.2203 |
| 2 | 2025-07-22 | 0.00 | 1.2200 |
| 3 | 2025-07-21 | -0.09 | 1.2101 |
| 4 | 2025-07-18 | -0.01 | 1.2021 |
| 5 | 2025-07-17 | 0.03 | 1.1937 |
| 6 | 2025-07-16 | -0.08 | 1.1850 |
| 7 | 2025-07-15 | -0.08 | 1.1879 |
| 8 | 2025-07-14 | -0.03 | 1.1874 |
| 9 | 2025-07-11 | 0.17 | 1.1860 |
| 10 | 2025-07-10 | 0.17 | 1.1830 |
| 11 | 2025-07-09 | 0.01 | 1.1769 |
| 12 | 2025-07-08 | -0.08 | 1.1789 |
| 13 | 2025-07-07 | -0.02 | 1.1692 |
| 14 | 2025-07-04 | -0.05 | 1.1736 |
| 15 | 2025-07-03 | -0.04 | 1.1695 |
| 16 | 2025-07-02 | -0.02 | 1.1622 |
| 17 | 2025-07-01 | -0.09 | 1.1620 |
| 18 | 2025-06-30 | -0.01 | 1.1601 |
| 19 | 2025-06-27 | -0.16 | 1.1549 |
| 20 | 2025-06-26 | -0.10 | 1.1612 |
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