| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.23 | 1.2739 |
| 2 | 2025-07-23 | -0.41 | 1.2632 |
| 3 | 2025-07-22 | -0.02 | 1.2542 |
| 4 | 2025-07-21 | -0.40 | 1.2440 |
| 5 | 2025-07-18 | -0.26 | 1.2242 |
| 6 | 2025-07-17 | 0.30 | 1.2164 |
| 7 | 2025-07-16 | 0.02 | 1.2257 |
| 8 | 2025-07-15 | -0.48 | 1.2259 |
| 9 | 2025-07-14 | 0.01 | 1.2289 |
| 10 | 2025-07-11 | 0.12 | 1.2225 |
| 11 | 2025-07-10 | -0.38 | 1.2156 |
| 12 | 2025-07-09 | -0.35 | 1.1982 |
| 13 | 2025-07-08 | 0.04 | 1.1955 |
| 14 | 2025-07-07 | -0.18 | 1.2012 |
| 15 | 2025-07-04 | -0.64 | 1.2027 |
| 16 | 2025-07-03 | -0.27 | 1.2013 |
| 17 | 2025-07-02 | -0.33 | 1.1990 |
| 18 | 2025-07-01 | 0.23 | 1.1783 |
| 19 | 2025-06-30 | 0.07 | 1.1792 |
| 20 | 2025-06-27 | -0.40 | 1.1867 |
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