| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.18 | 1.2072 |
| 2 | 2025-07-17 | -0.16 | 1.2049 |
| 3 | 2025-07-16 | -0.03 | 1.1884 |
| 4 | 2025-07-15 | -0.09 | 1.1881 |
| 5 | 2025-07-14 | -0.15 | 1.1738 |
| 6 | 2025-07-11 | -0.10 | 1.1822 |
| 7 | 2025-07-10 | 0.04 | 1.1645 |
| 8 | 2025-07-09 | -0.04 | 1.1665 |
| 9 | 2025-07-08 | -0.11 | 1.1773 |
| 10 | 2025-07-07 | -0.19 | 1.1582 |
| 11 | 2025-07-04 | 0.07 | 1.1632 |
| 12 | 2025-07-03 | -0.12 | 1.1654 |
| 13 | 2025-07-02 | 0.10 | 1.1608 |
| 14 | 2025-07-01 | 0.23 | 1.1823 |
| 15 | 2025-06-30 | -0.16 | 1.1949 |
| 16 | 2025-06-27 | -0.09 | 1.1821 |
| 17 | 2025-06-26 | -0.16 | 1.1789 |
| 18 | 2025-06-25 | -0.08 | 1.1809 |
| 19 | 2025-06-24 | -0.20 | 1.1563 |
| 20 | 2025-06-23 | 0.07 | 1.1332 |
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