| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.45 | 1.2195 |
| 2 | 2025-07-18 | -0.31 | 1.2148 |
| 3 | 2025-07-17 | -0.26 | 1.2111 |
| 4 | 2025-07-16 | 0.17 | 1.1980 |
| 5 | 2025-07-15 | -0.67 | 1.2020 |
| 6 | 2025-07-14 | -0.15 | 1.1908 |
| 7 | 2025-07-11 | 0.00 | 1.1900 |
| 8 | 2025-07-10 | -0.16 | 1.1839 |
| 9 | 2025-07-09 | -0.10 | 1.1772 |
| 10 | 2025-07-08 | -0.29 | 1.1864 |
| 11 | 2025-07-07 | -0.14 | 1.1736 |
| 12 | 2025-07-04 | -0.25 | 1.1779 |
| 13 | 2025-07-03 | -0.41 | 1.1788 |
| 14 | 2025-07-02 | -0.04 | 1.1695 |
| 15 | 2025-07-01 | -0.26 | 1.1711 |
| 16 | 2025-06-30 | 0.07 | 1.1692 |
| 17 | 2025-06-27 | -0.22 | 1.1696 |
| 18 | 2025-06-26 | -0.23 | 1.1737 |
| 19 | 2025-06-25 | -0.42 | 1.1800 |
| 20 | 2025-06-24 | -0.36 | 1.1642 |
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