| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.17 | 1.2602 |
| 2 | 2025-07-21 | -0.12 | 1.2655 |
| 3 | 2025-07-18 | 0.23 | 1.2561 |
| 4 | 2025-07-17 | 0.17 | 1.2589 |
| 5 | 2025-07-16 | 0.33 | 1.2429 |
| 6 | 2025-07-15 | -0.02 | 1.2242 |
| 7 | 2025-07-14 | 0.10 | 1.2178 |
| 8 | 2025-07-11 | 0.17 | 1.2070 |
| 9 | 2025-07-10 | 0.16 | 1.1971 |
| 10 | 2025-07-09 | 0.02 | 1.2028 |
| 11 | 2025-07-08 | -0.01 | 1.2091 |
| 12 | 2025-07-07 | -0.46 | 1.1965 |
| 13 | 2025-07-04 | 0.04 | 1.2065 |
| 14 | 2025-07-03 | -0.02 | 1.2142 |
| 15 | 2025-07-02 | -0.02 | 1.2083 |
| 16 | 2025-07-01 | 0.13 | 1.2224 |
| 17 | 2025-06-30 | -0.02 | 1.2292 |
| 18 | 2025-06-27 | 0.10 | 1.2158 |
| 19 | 2025-06-26 | 0.07 | 1.2122 |
| 20 | 2025-06-25 | 0.32 | 1.2251 |
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