| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -3.19 | 1.2086 |
| 2 | 2025-07-24 | -3.31 | 1.2101 |
| 3 | 2025-07-23 | -2.95 | 1.1963 |
| 4 | 2025-07-22 | -2.82 | 1.1865 |
| 5 | 2025-07-21 | -2.96 | 1.1851 |
| 6 | 2025-07-18 | -2.42 | 1.1836 |
| 7 | 2025-07-17 | -2.21 | 1.1740 |
| 8 | 2025-07-16 | -1.11 | 1.1690 |
| 9 | 2025-07-15 | -1.27 | 1.1719 |
| 10 | 2025-07-14 | -1.66 | 1.1765 |
| 11 | 2025-07-11 | -1.71 | 1.1761 |
| 12 | 2025-07-10 | -2.40 | 1.1721 |
| 13 | 2025-07-09 | -2.08 | 1.1662 |
| 14 | 2025-07-08 | -2.78 | 1.1777 |
| 15 | 2025-07-07 | -1.26 | 1.1677 |
| 16 | 2025-07-04 | -1.31 | 1.1693 |
| 17 | 2025-07-03 | -2.04 | 1.1648 |
| 18 | 2025-07-02 | -1.12 | 1.1651 |
| 19 | 2025-07-01 | -1.49 | 1.1694 |
| 20 | 2025-06-30 | -1.40 | 1.1674 |
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