| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.58 | 1.2211 |
| 2 | 2025-07-21 | -2.02 | 1.2023 |
| 3 | 2025-07-18 | -0.60 | 1.1589 |
| 4 | 2025-07-17 | 0.00 | 1.1520 |
| 5 | 2025-07-16 | -1.61 | 1.1597 |
| 6 | 2025-07-15 | 0.39 | 1.1426 |
| 7 | 2025-07-14 | -1.12 | 1.1721 |
| 8 | 2025-07-11 | -1.44 | 1.1688 |
| 9 | 2025-07-10 | -0.42 | 1.1528 |
| 10 | 2025-07-09 | -2.25 | 1.1591 |
| 11 | 2025-07-08 | -0.55 | 1.1312 |
| 12 | 2025-07-07 | -0.39 | 1.1304 |
| 13 | 2025-07-04 | -0.35 | 1.1370 |
| 14 | 2025-07-03 | -0.53 | 1.1410 |
| 15 | 2025-07-02 | -0.24 | 1.1337 |
| 16 | 2025-07-01 | -0.17 | 1.1279 |
| 17 | 2025-06-30 | -0.85 | 1.1175 |
| 18 | 2025-06-27 | 0.22 | 1.1106 |
| 19 | 2025-06-26 | -0.18 | 1.1090 |
| 20 | 2025-06-25 | -0.20 | 1.1162 |
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