| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.78 | 1.2508 |
| 2 | 2025-07-23 | -0.01 | 1.2211 |
| 3 | 2025-07-22 | -0.54 | 1.2095 |
| 4 | 2025-07-21 | -0.65 | 1.2069 |
| 5 | 2025-07-18 | -0.35 | 1.1922 |
| 6 | 2025-07-17 | -0.20 | 1.1874 |
| 7 | 2025-07-16 | 0.16 | 1.1811 |
| 8 | 2025-07-15 | -0.46 | 1.1855 |
| 9 | 2025-07-14 | -0.04 | 1.1905 |
| 10 | 2025-07-11 | 0.03 | 1.2036 |
| 11 | 2025-07-10 | 0.10 | 1.1768 |
| 12 | 2025-07-09 | 0.11 | 1.1637 |
| 13 | 2025-07-08 | -0.26 | 1.1690 |
| 14 | 2025-07-07 | -0.35 | 1.1561 |
| 15 | 2025-07-04 | -0.01 | 1.1551 |
| 16 | 2025-07-03 | 0.07 | 1.1552 |
| 17 | 2025-07-02 | -0.53 | 1.1481 |
| 18 | 2025-07-01 | -1.02 | 1.1528 |
| 19 | 2025-06-30 | -0.25 | 1.1579 |
| 20 | 2025-06-27 | -0.62 | 1.1622 |
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