| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.30 | 1.2167 |
| 2 | 2025-07-17 | -0.42 | 1.2151 |
| 3 | 2025-07-16 | -0.07 | 1.2009 |
| 4 | 2025-07-15 | -0.39 | 1.1967 |
| 5 | 2025-07-14 | -0.29 | 1.1975 |
| 6 | 2025-07-11 | -0.38 | 1.1905 |
| 7 | 2025-07-10 | -0.11 | 1.1793 |
| 8 | 2025-07-09 | -0.16 | 1.1759 |
| 9 | 2025-07-08 | -0.17 | 1.1770 |
| 10 | 2025-07-07 | -0.06 | 1.1617 |
| 11 | 2025-07-04 | -0.25 | 1.1579 |
| 12 | 2025-07-03 | -0.39 | 1.1675 |
| 13 | 2025-07-02 | -0.18 | 1.1601 |
| 14 | 2025-07-01 | -0.22 | 1.1706 |
| 15 | 2025-06-30 | -0.25 | 1.1659 |
| 16 | 2025-06-27 | -0.13 | 1.1525 |
| 17 | 2025-06-26 | -0.06 | 1.1447 |
| 18 | 2025-06-25 | -0.18 | 1.1481 |
| 19 | 2025-06-24 | -0.20 | 1.1363 |
| 20 | 2025-06-23 | -0.14 | 1.1116 |
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