| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.33 | 1.2290 |
| 2 | 2025-07-17 | -0.49 | 1.2210 |
| 3 | 2025-07-16 | -0.50 | 1.2040 |
| 4 | 2025-07-15 | -0.84 | 1.1950 |
| 5 | 2025-07-14 | -0.59 | 1.1930 |
| 6 | 2025-07-11 | -0.51 | 1.1870 |
| 7 | 2025-07-10 | -0.34 | 1.1700 |
| 8 | 2025-07-09 | -0.26 | 1.1630 |
| 9 | 2025-07-08 | -0.43 | 1.1560 |
| 10 | 2025-07-07 | -0.26 | 1.1510 |
| 11 | 2025-07-04 | 0.17 | 1.1630 |
| 12 | 2025-07-03 | -0.60 | 1.1600 |
| 13 | 2025-07-02 | -0.35 | 1.1490 |
| 14 | 2025-07-01 | -0.52 | 1.1590 |
| 15 | 2025-06-30 | -1.22 | 1.1440 |
| 16 | 2025-06-27 | -0.27 | 1.1320 |
| 17 | 2025-06-26 | -0.97 | 1.1310 |
| 18 | 2025-06-25 | -0.53 | 1.1420 |
| 19 | 2025-06-24 | -0.53 | 1.1340 |
| 20 | 2025-06-23 | -0.18 | 1.1230 |
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