| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.23 | 1.2008 |
| 2 | 2025-07-23 | -0.18 | 1.1962 |
| 3 | 2025-07-22 | -0.28 | 1.1994 |
| 4 | 2025-07-21 | -0.13 | 1.1835 |
| 5 | 2025-07-18 | -0.13 | 1.1695 |
| 6 | 2025-07-17 | -0.07 | 1.1598 |
| 7 | 2025-07-16 | -0.04 | 1.1545 |
| 8 | 2025-07-15 | -0.12 | 1.1594 |
| 9 | 2025-07-14 | -0.09 | 1.1631 |
| 10 | 2025-07-11 | -0.04 | 1.1605 |
| 11 | 2025-07-10 | 0.04 | 1.1605 |
| 12 | 2025-07-09 | -0.10 | 1.1522 |
| 13 | 2025-07-08 | -0.23 | 1.1537 |
| 14 | 2025-07-07 | -0.04 | 1.1475 |
| 15 | 2025-07-04 | 0.03 | 1.1506 |
| 16 | 2025-07-03 | -0.45 | 1.1451 |
| 17 | 2025-07-02 | -0.04 | 1.1364 |
| 18 | 2025-07-01 | -0.14 | 1.1306 |
| 19 | 2025-06-30 | -0.06 | 1.1267 |
| 20 | 2025-06-27 | -0.08 | 1.1259 |
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