| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 1.2038 |
| 2 | 2025-07-18 | -0.03 | 1.1934 |
| 3 | 2025-07-17 | -0.14 | 1.1817 |
| 4 | 2025-07-16 | -0.10 | 1.1732 |
| 5 | 2025-07-15 | -0.19 | 1.1772 |
| 6 | 2025-07-14 | 0.18 | 1.1799 |
| 7 | 2025-07-11 | 0.05 | 1.1814 |
| 8 | 2025-07-10 | -0.01 | 1.1751 |
| 9 | 2025-07-09 | 0.10 | 1.1678 |
| 10 | 2025-07-08 | -0.14 | 1.1676 |
| 11 | 2025-07-07 | 0.02 | 1.1608 |
| 12 | 2025-07-04 | -0.03 | 1.1683 |
| 13 | 2025-07-03 | -0.07 | 1.1638 |
| 14 | 2025-07-02 | 0.03 | 1.1557 |
| 15 | 2025-07-01 | -0.05 | 1.1546 |
| 16 | 2025-06-30 | 0.09 | 1.1540 |
| 17 | 2025-06-27 | -0.10 | 1.1491 |
| 18 | 2025-06-26 | -0.11 | 1.1563 |
| 19 | 2025-06-25 | -0.09 | 1.1610 |
| 20 | 2025-06-24 | -0.15 | 1.1447 |
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