| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.77 | 1.2194 |
| 2 | 2025-07-17 | -0.79 | 1.2166 |
| 3 | 2025-07-16 | -0.03 | 1.1964 |
| 4 | 2025-07-15 | -0.78 | 1.1994 |
| 5 | 2025-07-14 | -0.67 | 1.1920 |
| 6 | 2025-07-11 | -0.13 | 1.1925 |
| 7 | 2025-07-10 | -0.39 | 1.1917 |
| 8 | 2025-07-09 | -0.16 | 1.1869 |
| 9 | 2025-07-08 | -0.27 | 1.1882 |
| 10 | 2025-07-07 | -0.20 | 1.1743 |
| 11 | 2025-07-04 | -0.42 | 1.1840 |
| 12 | 2025-07-03 | -0.68 | 1.1861 |
| 13 | 2025-07-02 | -0.79 | 1.1702 |
| 14 | 2025-07-01 | -0.43 | 1.1771 |
| 15 | 2025-06-30 | -0.74 | 1.1727 |
| 16 | 2025-06-27 | -0.20 | 1.1633 |
| 17 | 2025-06-26 | -0.60 | 1.1600 |
| 18 | 2025-06-25 | -0.28 | 1.1673 |
| 19 | 2025-06-24 | -0.62 | 1.1542 |
| 20 | 2025-06-23 | -0.12 | 1.1394 |
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