| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.29 | 1.2807 |
| 2 | 2025-07-30 | -1.22 | 1.2887 |
| 3 | 2025-07-29 | -2.34 | 1.2605 |
| 4 | 2025-07-28 | -1.66 | 1.2385 |
| 5 | 2025-07-25 | 0.34 | 1.2268 |
| 6 | 2025-07-24 | -0.67 | 1.2323 |
| 7 | 2025-07-23 | -0.16 | 1.2190 |
| 8 | 2025-07-22 | -0.43 | 1.2223 |
| 9 | 2025-07-21 | -0.83 | 1.2332 |
| 10 | 2025-07-18 | -0.30 | 1.2367 |
| 11 | 2025-07-17 | -1.04 | 1.2257 |
| 12 | 2025-07-16 | -0.20 | 1.2174 |
| 13 | 2025-07-15 | -1.05 | 1.2238 |
| 14 | 2025-07-14 | -0.10 | 1.2342 |
| 15 | 2025-07-11 | -1.97 | 1.2394 |
| 16 | 2025-07-10 | -0.06 | 1.2308 |
| 17 | 2025-07-09 | -1.42 | 1.2426 |
| 18 | 2025-07-08 | -1.91 | 1.2377 |
| 19 | 2025-07-07 | -1.90 | 1.2202 |
| 20 | 2025-07-04 | -0.66 | 1.2130 |
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