| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.53 | 1.2484 |
| 2 | 2025-07-18 | -0.13 | 1.2586 |
| 3 | 2025-07-17 | -1.08 | 1.2536 |
| 4 | 2025-07-16 | -0.53 | 1.2165 |
| 5 | 2025-07-15 | -0.07 | 1.2058 |
| 6 | 2025-07-14 | -0.23 | 1.1937 |
| 7 | 2025-07-11 | 0.74 | 1.1882 |
| 8 | 2025-07-10 | 0.43 | 1.1958 |
| 9 | 2025-07-09 | -0.03 | 1.1964 |
| 10 | 2025-07-08 | 1.18 | 1.1959 |
| 11 | 2025-07-07 | -0.59 | 1.2051 |
| 12 | 2025-07-04 | 0.11 | 1.2037 |
| 13 | 2025-07-03 | -0.05 | 1.2036 |
| 14 | 2025-07-02 | -0.07 | 1.1868 |
| 15 | 2025-07-01 | 0.40 | 1.1843 |
| 16 | 2025-06-30 | 0.02 | 1.1778 |
| 17 | 2025-06-27 | 0.14 | 1.1754 |
| 18 | 2025-06-26 | 0.40 | 1.1753 |
| 19 | 2025-06-25 | 0.01 | 1.1729 |
| 20 | 2025-06-24 | -0.02 | 1.1682 |
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