| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.90 | 1.2341 |
| 2 | 2025-07-23 | -0.49 | 1.2109 |
| 3 | 2025-07-22 | -0.86 | 1.2276 |
| 4 | 2025-07-21 | -0.65 | 1.2260 |
| 5 | 2025-07-18 | -0.36 | 1.2204 |
| 6 | 2025-07-17 | -0.71 | 1.2066 |
| 7 | 2025-07-16 | -0.59 | 1.1669 |
| 8 | 2025-07-15 | -0.57 | 1.1687 |
| 9 | 2025-07-14 | -0.42 | 1.1689 |
| 10 | 2025-07-11 | -0.51 | 1.1760 |
| 11 | 2025-07-10 | -0.31 | 1.1666 |
| 12 | 2025-07-09 | -0.44 | 1.1711 |
| 13 | 2025-07-08 | -0.63 | 1.1794 |
| 14 | 2025-07-07 | -0.55 | 1.1694 |
| 15 | 2025-07-04 | -0.44 | 1.1702 |
| 16 | 2025-07-03 | -0.79 | 1.1713 |
| 17 | 2025-07-02 | -0.89 | 1.1714 |
| 18 | 2025-07-01 | -0.48 | 1.1927 |
| 19 | 2025-06-30 | -0.81 | 1.2007 |
| 20 | 2025-06-27 | -0.65 | 1.1535 |
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