| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.70 | 1.3011 |
| 2 | 2025-07-24 | -0.83 | 1.2988 |
| 3 | 2025-07-23 | -0.45 | 1.2778 |
| 4 | 2025-07-22 | -0.45 | 1.2928 |
| 5 | 2025-07-21 | -0.49 | 1.2934 |
| 6 | 2025-07-18 | -0.45 | 1.2818 |
| 7 | 2025-07-17 | -0.66 | 1.2684 |
| 8 | 2025-07-16 | -0.59 | 1.2393 |
| 9 | 2025-07-15 | -0.26 | 1.2412 |
| 10 | 2025-07-14 | -0.10 | 1.2452 |
| 11 | 2025-07-11 | -0.16 | 1.2510 |
| 12 | 2025-07-10 | 0.12 | 1.2345 |
| 13 | 2025-07-09 | 0.11 | 1.2367 |
| 14 | 2025-07-08 | -0.48 | 1.2450 |
| 15 | 2025-07-07 | -0.36 | 1.2385 |
| 16 | 2025-07-04 | -0.46 | 1.2357 |
| 17 | 2025-07-03 | -0.30 | 1.2407 |
| 18 | 2025-07-02 | -0.69 | 1.2396 |
| 19 | 2025-07-01 | -0.48 | 1.2621 |
| 20 | 2025-06-30 | -0.47 | 1.2650 |
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