| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.10 | 1.2552 |
| 2 | 2025-07-21 | -0.10 | 1.2472 |
| 3 | 2025-07-18 | -0.15 | 1.2369 |
| 4 | 2025-07-17 | -0.29 | 1.2296 |
| 5 | 2025-07-16 | -0.12 | 1.2235 |
| 6 | 2025-07-15 | -0.42 | 1.2221 |
| 7 | 2025-07-14 | 0.05 | 1.2244 |
| 8 | 2025-07-11 | -0.13 | 1.2226 |
| 9 | 2025-07-10 | -0.07 | 1.2218 |
| 10 | 2025-07-09 | -0.30 | 1.2116 |
| 11 | 2025-07-08 | -0.08 | 1.2110 |
| 12 | 2025-07-07 | -0.05 | 1.1786 |
| 13 | 2025-07-04 | -0.04 | 1.1825 |
| 14 | 2025-07-03 | -0.12 | 1.1994 |
| 15 | 2025-07-02 | 0.13 | 1.1795 |
| 16 | 2025-07-01 | -0.08 | 1.1870 |
| 17 | 2025-06-30 | 0.10 | 1.1938 |
| 18 | 2025-06-27 | -0.07 | 1.1798 |
| 19 | 2025-06-26 | -0.03 | 1.1723 |
| 20 | 2025-06-25 | -0.21 | 1.1905 |
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