| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.16 | 1.3011 |
| 2 | 2025-07-23 | -0.17 | 1.2862 |
| 3 | 2025-07-22 | -0.22 | 1.2858 |
| 4 | 2025-07-21 | 0.39 | 1.2651 |
| 5 | 2025-07-18 | 0.38 | 1.2502 |
| 6 | 2025-07-17 | 0.14 | 1.2353 |
| 7 | 2025-07-16 | 0.28 | 1.2425 |
| 8 | 2025-07-15 | -0.27 | 1.2443 |
| 9 | 2025-07-14 | 0.08 | 1.2460 |
| 10 | 2025-07-11 | 0.62 | 1.2363 |
| 11 | 2025-07-10 | 0.27 | 1.2387 |
| 12 | 2025-07-09 | -0.03 | 1.2234 |
| 13 | 2025-07-08 | 0.02 | 1.2298 |
| 14 | 2025-07-07 | -0.15 | 1.2259 |
| 15 | 2025-07-04 | -0.29 | 1.2316 |
| 16 | 2025-07-03 | -0.11 | 1.2314 |
| 17 | 2025-07-02 | 0.05 | 1.2284 |
| 18 | 2025-07-01 | 0.79 | 1.2084 |
| 19 | 2025-06-30 | 0.22 | 1.2093 |
| 20 | 2025-06-27 | -0.05 | 1.2176 |
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