| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.2964 |
| 2 | 2025-07-21 | 0.13 | 1.2783 |
| 3 | 2025-07-18 | -0.04 | 1.2615 |
| 4 | 2025-07-17 | 0.07 | 1.2551 |
| 5 | 2025-07-16 | 0.07 | 1.2541 |
| 6 | 2025-07-15 | 0.03 | 1.2576 |
| 7 | 2025-07-14 | 0.18 | 1.2647 |
| 8 | 2025-07-11 | 0.37 | 1.2594 |
| 9 | 2025-07-10 | 0.19 | 1.2656 |
| 10 | 2025-07-09 | 0.21 | 1.2563 |
| 11 | 2025-07-08 | -0.02 | 1.2542 |
| 12 | 2025-07-07 | 0.03 | 1.2486 |
| 13 | 2025-07-04 | -0.09 | 1.2431 |
| 14 | 2025-07-03 | -0.08 | 1.2320 |
| 15 | 2025-07-02 | 0.03 | 1.2316 |
| 16 | 2025-07-01 | -0.05 | 1.2226 |
| 17 | 2025-06-30 | -0.07 | 1.2129 |
| 18 | 2025-06-27 | -0.04 | 1.2095 |
| 19 | 2025-06-26 | -0.09 | 1.2211 |
| 20 | 2025-06-25 | -0.09 | 1.2221 |
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