| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | 0.02 | 1.2627 |
| 2 | 2025-07-25 | 0.13 | 1.2604 |
| 3 | 2025-07-24 | 0.48 | 1.2530 |
| 4 | 2025-07-23 | -0.21 | 1.2346 |
| 5 | 2025-07-22 | -0.07 | 1.2369 |
| 6 | 2025-07-21 | -0.15 | 1.2349 |
| 7 | 2025-07-18 | -0.22 | 1.2257 |
| 8 | 2025-07-17 | -0.27 | 1.2243 |
| 9 | 2025-07-16 | -0.27 | 1.2113 |
| 10 | 2025-07-15 | -0.27 | 1.2002 |
| 11 | 2025-07-14 | 0.00 | 1.2000 |
| 12 | 2025-07-11 | 0.35 | 1.1988 |
| 13 | 2025-07-10 | -0.48 | 1.1847 |
| 14 | 2025-07-09 | -0.08 | 1.1789 |
| 15 | 2025-07-08 | -0.19 | 1.1792 |
| 16 | 2025-07-07 | -0.30 | 1.1645 |
| 17 | 2025-07-04 | -0.26 | 1.1630 |
| 18 | 2025-07-03 | -0.33 | 1.1648 |
| 19 | 2025-07-02 | 0.07 | 1.1572 |
| 20 | 2025-07-01 | -0.39 | 1.1696 |
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