| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.91 | 1.2130 |
| 2 | 2025-07-17 | -1.00 | 1.2010 |
| 3 | 2025-07-16 | -0.76 | 1.1840 |
| 4 | 2025-07-15 | 0.08 | 1.1980 |
| 5 | 2025-07-14 | -1.07 | 1.2140 |
| 6 | 2025-07-11 | -0.66 | 1.2080 |
| 7 | 2025-07-10 | -0.92 | 1.1900 |
| 8 | 2025-07-09 | -0.68 | 1.1770 |
| 9 | 2025-07-08 | -0.76 | 1.1860 |
| 10 | 2025-07-07 | -0.94 | 1.1690 |
| 11 | 2025-07-04 | -0.52 | 1.1650 |
| 12 | 2025-07-03 | -0.78 | 1.1610 |
| 13 | 2025-07-02 | -0.60 | 1.1600 |
| 14 | 2025-07-01 | -0.44 | 1.1250 |
| 15 | 2025-06-30 | -0.27 | 1.1160 |
| 16 | 2025-06-27 | -0.72 | 1.1070 |
| 17 | 2025-06-26 | 0.73 | 1.1000 |
| 18 | 2025-06-25 | -0.36 | 1.1080 |
| 19 | 2025-06-24 | -0.09 | 1.0970 |
| 20 | 2025-06-23 | -0.64 | 1.0860 |
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