| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.75 | 1.2716 |
| 2 | 2025-07-17 | -0.65 | 1.2682 |
| 3 | 2025-07-16 | -0.44 | 1.2495 |
| 4 | 2025-07-15 | -0.60 | 1.2455 |
| 5 | 2025-07-14 | -0.84 | 1.2465 |
| 6 | 2025-07-11 | -0.68 | 1.2495 |
| 7 | 2025-07-10 | -0.96 | 1.2359 |
| 8 | 2025-07-09 | -0.60 | 1.2374 |
| 9 | 2025-07-08 | -0.72 | 1.2399 |
| 10 | 2025-07-07 | -0.63 | 1.2277 |
| 11 | 2025-07-04 | -0.53 | 1.2265 |
| 12 | 2025-07-03 | -0.62 | 1.2327 |
| 13 | 2025-07-02 | -0.51 | 1.2303 |
| 14 | 2025-07-01 | -0.68 | 1.2394 |
| 15 | 2025-06-30 | -0.61 | 1.2396 |
| 16 | 2025-06-27 | -0.50 | 1.2291 |
| 17 | 2025-06-26 | -0.59 | 1.2232 |
| 18 | 2025-06-25 | -0.68 | 1.2274 |
| 19 | 2025-06-24 | -0.67 | 1.2101 |
| 20 | 2025-06-23 | -0.47 | 1.1876 |
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