| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.08 | 1.2700 |
| 2 | 2025-07-17 | -0.06 | 1.2587 |
| 3 | 2025-07-16 | -0.06 | 1.2558 |
| 4 | 2025-07-15 | 0.17 | 1.2579 |
| 5 | 2025-07-14 | -0.02 | 1.2623 |
| 6 | 2025-07-11 | 0.30 | 1.2612 |
| 7 | 2025-07-10 | 0.12 | 1.2575 |
| 8 | 2025-07-09 | 0.11 | 1.2496 |
| 9 | 2025-07-08 | -0.15 | 1.2529 |
| 10 | 2025-07-07 | 0.05 | 1.2454 |
| 11 | 2025-07-04 | -0.10 | 1.2482 |
| 12 | 2025-07-03 | 0.08 | 1.2410 |
| 13 | 2025-07-02 | -0.01 | 1.2401 |
| 14 | 2025-07-01 | 0.09 | 1.2379 |
| 15 | 2025-06-30 | -0.03 | 1.2354 |
| 16 | 2025-06-27 | -0.07 | 1.2309 |
| 17 | 2025-06-26 | -0.10 | 1.2443 |
| 18 | 2025-06-25 | 0.09 | 1.2459 |
| 19 | 2025-06-24 | -0.04 | 1.2295 |
| 20 | 2025-06-23 | 0.21 | 1.2155 |
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