| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.09 | 1.2411 |
| 2 | 2025-07-17 | -0.14 | 1.2377 |
| 3 | 2025-07-16 | -0.17 | 1.2281 |
| 4 | 2025-07-15 | -0.37 | 1.2275 |
| 5 | 2025-07-14 | -0.07 | 1.2288 |
| 6 | 2025-07-11 | -0.19 | 1.2263 |
| 7 | 2025-07-10 | -0.27 | 1.2143 |
| 8 | 2025-07-09 | -0.05 | 1.2106 |
| 9 | 2025-07-08 | -0.11 | 1.2113 |
| 10 | 2025-07-07 | -0.09 | 1.1911 |
| 11 | 2025-07-04 | -0.07 | 1.1908 |
| 12 | 2025-07-03 | -0.38 | 1.1955 |
| 13 | 2025-07-02 | -0.20 | 1.1864 |
| 14 | 2025-07-01 | -0.28 | 1.1954 |
| 15 | 2025-06-30 | -0.13 | 1.1916 |
| 16 | 2025-06-27 | -0.03 | 1.1783 |
| 17 | 2025-06-26 | 0.02 | 1.1718 |
| 18 | 2025-06-25 | 0.30 | 1.1765 |
| 19 | 2025-06-24 | -0.29 | 1.1584 |
| 20 | 2025-06-23 | 0.05 | 1.1364 |
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