| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.23 | 1.2429 |
| 2 | 2025-07-24 | 0.12 | 1.2435 |
| 3 | 2025-07-23 | 0.12 | 1.2036 |
| 4 | 2025-07-22 | 0.36 | 1.2057 |
| 5 | 2025-07-21 | 0.51 | 1.1790 |
| 6 | 2025-07-18 | 0.11 | 1.1457 |
| 7 | 2025-07-17 | 0.33 | 1.1163 |
| 8 | 2025-07-16 | -0.04 | 1.1114 |
| 9 | 2025-07-15 | 0.05 | 1.1164 |
| 10 | 2025-07-14 | 0.27 | 1.1289 |
| 11 | 2025-07-11 | 0.37 | 1.1199 |
| 12 | 2025-07-10 | 0.15 | 1.0983 |
| 13 | 2025-07-09 | 0.57 | 1.0838 |
| 14 | 2025-07-08 | -0.09 | 1.1080 |
| 15 | 2025-07-07 | 0.62 | 1.0962 |
| 16 | 2025-07-04 | -0.06 | 1.1067 |
| 17 | 2025-07-03 | 0.07 | 1.1232 |
| 18 | 2025-07-02 | 0.08 | 1.1181 |
| 19 | 2025-07-01 | 0.07 | 1.1082 |
| 20 | 2025-06-30 | 0.11 | 1.0908 |
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