| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 1.2277 |
| 2 | 2025-07-23 | -0.02 | 1.2182 |
| 3 | 2025-07-22 | -0.02 | 1.2173 |
| 4 | 2025-07-21 | -0.09 | 1.2051 |
| 5 | 2025-07-18 | -0.04 | 1.1945 |
| 6 | 2025-07-17 | -0.15 | 1.1828 |
| 7 | 2025-07-16 | -0.02 | 1.1742 |
| 8 | 2025-07-15 | -0.02 | 1.1782 |
| 9 | 2025-07-14 | 0.00 | 1.1810 |
| 10 | 2025-07-11 | -0.03 | 1.1824 |
| 11 | 2025-07-10 | -0.02 | 1.1762 |
| 12 | 2025-07-09 | 0.02 | 1.1688 |
| 13 | 2025-07-08 | -0.05 | 1.1686 |
| 14 | 2025-07-07 | -0.04 | 1.1615 |
| 15 | 2025-07-04 | -0.09 | 1.1691 |
| 16 | 2025-07-03 | -0.14 | 1.1646 |
| 17 | 2025-07-02 | -0.03 | 1.1564 |
| 18 | 2025-07-01 | -0.11 | 1.1553 |
| 19 | 2025-06-30 | -0.06 | 1.1547 |
| 20 | 2025-06-27 | -0.23 | 1.1497 |
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