| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.07 | 1.2092 |
| 2 | 2025-07-23 | 0.09 | 1.1959 |
| 3 | 2025-07-22 | 0.14 | 1.2073 |
| 4 | 2025-07-21 | 0.14 | 1.2063 |
| 5 | 2025-07-18 | -0.08 | 1.1909 |
| 6 | 2025-07-17 | 0.04 | 1.1895 |
| 7 | 2025-07-16 | -0.13 | 1.1785 |
| 8 | 2025-07-15 | -0.02 | 1.1712 |
| 9 | 2025-07-14 | -0.17 | 1.1800 |
| 10 | 2025-07-11 | 0.09 | 1.1739 |
| 11 | 2025-07-10 | -0.08 | 1.1679 |
| 12 | 2025-07-09 | -0.12 | 1.1674 |
| 13 | 2025-07-08 | 0.20 | 1.1677 |
| 14 | 2025-07-07 | -0.13 | 1.1525 |
| 15 | 2025-07-04 | 0.02 | 1.1448 |
| 16 | 2025-07-03 | -0.01 | 1.1581 |
| 17 | 2025-07-02 | 0.00 | 1.1510 |
| 18 | 2025-07-01 | 0.07 | 1.1592 |
| 19 | 2025-06-30 | 0.01 | 1.1559 |
| 20 | 2025-06-27 | -0.14 | 1.1386 |
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