| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.26 | 1.2913 |
| 2 | 2025-07-23 | -0.02 | 1.2562 |
| 3 | 2025-07-22 | 0.33 | 1.2578 |
| 4 | 2025-07-21 | 0.77 | 1.2305 |
| 5 | 2025-07-18 | 0.02 | 1.1978 |
| 6 | 2025-07-17 | 0.03 | 1.1706 |
| 7 | 2025-07-16 | -0.06 | 1.1657 |
| 8 | 2025-07-15 | -0.07 | 1.1698 |
| 9 | 2025-07-14 | 0.09 | 1.1809 |
| 10 | 2025-07-11 | 0.11 | 1.1747 |
| 11 | 2025-07-10 | 0.02 | 1.1538 |
| 12 | 2025-07-09 | 0.59 | 1.1393 |
| 13 | 2025-07-08 | -0.19 | 1.1652 |
| 14 | 2025-07-07 | -0.18 | 1.1541 |
| 15 | 2025-07-04 | -0.02 | 1.1632 |
| 16 | 2025-07-03 | -0.03 | 1.1784 |
| 17 | 2025-07-02 | -0.06 | 1.1747 |
| 18 | 2025-07-01 | 0.01 | 1.1649 |
| 19 | 2025-06-30 | 0.30 | 1.1466 |
| 20 | 2025-06-27 | 0.44 | 1.1469 |
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