| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.46 | 1.2277 |
| 2 | 2025-07-24 | 0.11 | 1.2226 |
| 3 | 2025-07-23 | 0.38 | 1.2104 |
| 4 | 2025-07-22 | 1.17 | 1.2187 |
| 5 | 2025-07-21 | 0.31 | 1.2192 |
| 6 | 2025-07-18 | -0.37 | 1.2055 |
| 7 | 2025-07-17 | -0.49 | 1.2049 |
| 8 | 2025-07-16 | -0.69 | 1.1932 |
| 9 | 2025-07-15 | -0.43 | 1.1851 |
| 10 | 2025-07-14 | -0.50 | 1.1910 |
| 11 | 2025-07-11 | 0.50 | 1.1831 |
| 12 | 2025-07-10 | -0.41 | 1.1778 |
| 13 | 2025-07-09 | -0.42 | 1.1770 |
| 14 | 2025-07-08 | -0.25 | 1.1780 |
| 15 | 2025-07-07 | 0.13 | 1.1625 |
| 16 | 2025-07-04 | 0.43 | 1.1570 |
| 17 | 2025-07-03 | -0.33 | 1.1679 |
| 18 | 2025-07-02 | 0.20 | 1.1597 |
| 19 | 2025-07-01 | -0.13 | 1.1695 |
| 20 | 2025-06-30 | -0.39 | 1.1666 |
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