| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.72 | 1.2802 |
| 2 | 2025-07-23 | -0.06 | 1.2667 |
| 3 | 2025-07-22 | 1.23 | 1.2941 |
| 4 | 2025-07-21 | 0.92 | 1.2396 |
| 5 | 2025-07-18 | -0.08 | 1.1990 |
| 6 | 2025-07-17 | 0.26 | 1.1969 |
| 7 | 2025-07-16 | -0.36 | 1.1853 |
| 8 | 2025-07-15 | 0.20 | 1.1756 |
| 9 | 2025-07-14 | 0.20 | 1.1767 |
| 10 | 2025-07-11 | 0.44 | 1.1699 |
| 11 | 2025-07-10 | 0.84 | 1.1642 |
| 12 | 2025-07-09 | -0.23 | 1.1657 |
| 13 | 2025-07-08 | 0.27 | 1.1718 |
| 14 | 2025-07-07 | -0.12 | 1.1484 |
| 15 | 2025-07-04 | 0.03 | 1.1447 |
| 16 | 2025-07-03 | 0.42 | 1.1472 |
| 17 | 2025-07-02 | 0.49 | 1.1533 |
| 18 | 2025-07-01 | -0.14 | 1.1426 |
| 19 | 2025-06-30 | 0.31 | 1.1445 |
| 20 | 2025-06-27 | 0.04 | 1.1396 |
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