| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.78 | 1.2900 |
| 2 | 2025-07-21 | -0.74 | 1.2774 |
| 3 | 2025-07-18 | -0.99 | 1.2676 |
| 4 | 2025-07-17 | -0.78 | 1.2608 |
| 5 | 2025-07-16 | -0.68 | 1.2445 |
| 6 | 2025-07-15 | -0.87 | 1.2479 |
| 7 | 2025-07-14 | -0.69 | 1.2385 |
| 8 | 2025-07-11 | -0.58 | 1.2402 |
| 9 | 2025-07-10 | -0.79 | 1.2338 |
| 10 | 2025-07-09 | -0.81 | 1.2279 |
| 11 | 2025-07-08 | -0.60 | 1.2264 |
| 12 | 2025-07-07 | -0.71 | 1.2106 |
| 13 | 2025-07-04 | -0.82 | 1.2220 |
| 14 | 2025-07-03 | -0.80 | 1.2228 |
| 15 | 2025-07-02 | -0.89 | 1.2047 |
| 16 | 2025-07-01 | -0.74 | 1.2090 |
| 17 | 2025-06-30 | -0.67 | 1.2091 |
| 18 | 2025-06-27 | -0.44 | 1.2023 |
| 19 | 2025-06-26 | -0.67 | 1.2010 |
| 20 | 2025-06-25 | -0.83 | 1.2080 |
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