| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.85 | 1.2557 |
| 2 | 2025-07-24 | -1.20 | 1.2550 |
| 3 | 2025-07-23 | -1.37 | 1.2410 |
| 4 | 2025-07-22 | -0.82 | 1.2391 |
| 5 | 2025-07-21 | -1.27 | 1.2276 |
| 6 | 2025-07-18 | -0.53 | 1.2164 |
| 7 | 2025-07-17 | -0.85 | 1.2184 |
| 8 | 2025-07-16 | -0.55 | 1.2147 |
| 9 | 2025-07-15 | 0.09 | 1.2099 |
| 10 | 2025-07-14 | -0.35 | 1.2162 |
| 11 | 2025-07-11 | -0.94 | 1.2174 |
| 12 | 2025-07-10 | -0.40 | 1.2109 |
| 13 | 2025-07-09 | -0.71 | 1.2096 |
| 14 | 2025-07-08 | -1.09 | 1.2122 |
| 15 | 2025-07-07 | -1.26 | 1.2082 |
| 16 | 2025-07-04 | -0.17 | 1.2071 |
| 17 | 2025-07-03 | -0.37 | 1.2125 |
| 18 | 2025-07-02 | -0.73 | 1.1988 |
| 19 | 2025-07-01 | 0.66 | 1.2041 |
| 20 | 2025-06-30 | -1.04 | 1.1934 |
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