| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.07 | 1.2431 |
| 2 | 2025-07-18 | -0.03 | 1.2494 |
| 3 | 2025-07-17 | 0.03 | 1.2496 |
| 4 | 2025-07-16 | -0.11 | 1.2273 |
| 5 | 2025-07-15 | -0.09 | 1.2241 |
| 6 | 2025-07-14 | -0.03 | 1.2094 |
| 7 | 2025-07-11 | 0.00 | 1.1990 |
| 8 | 2025-07-10 | 0.14 | 1.1773 |
| 9 | 2025-07-09 | 0.36 | 1.1828 |
| 10 | 2025-07-08 | -0.04 | 1.1965 |
| 11 | 2025-07-07 | 0.03 | 1.1807 |
| 12 | 2025-07-04 | 0.03 | 1.1936 |
| 13 | 2025-07-03 | 0.09 | 1.1969 |
| 14 | 2025-07-02 | 0.22 | 1.1854 |
| 15 | 2025-07-01 | 0.09 | 1.2089 |
| 16 | 2025-06-30 | 0.02 | 1.2177 |
| 17 | 2025-06-27 | 0.03 | 1.1937 |
| 18 | 2025-06-26 | 0.07 | 1.2042 |
| 19 | 2025-06-25 | 0.04 | 1.2105 |
| 20 | 2025-06-24 | -0.13 | 1.1896 |
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