| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.14 | 1.2668 |
| 2 | 2025-07-21 | -0.15 | 1.2639 |
| 3 | 2025-07-18 | 0.02 | 1.2457 |
| 4 | 2025-07-17 | 0.03 | 1.2376 |
| 5 | 2025-07-16 | 0.16 | 1.2310 |
| 6 | 2025-07-15 | 0.09 | 1.2379 |
| 7 | 2025-07-14 | 0.04 | 1.2415 |
| 8 | 2025-07-11 | 0.19 | 1.2526 |
| 9 | 2025-07-10 | 0.04 | 1.2265 |
| 10 | 2025-07-09 | 0.03 | 1.2136 |
| 11 | 2025-07-08 | 0.00 | 1.2210 |
| 12 | 2025-07-07 | 0.05 | 1.2074 |
| 13 | 2025-07-04 | -0.03 | 1.2064 |
| 14 | 2025-07-03 | -0.13 | 1.2056 |
| 15 | 2025-07-02 | 0.02 | 1.1968 |
| 16 | 2025-07-01 | 0.11 | 1.2017 |
| 17 | 2025-06-30 | -0.04 | 1.2095 |
| 18 | 2025-06-27 | 0.02 | 1.2138 |
| 19 | 2025-06-26 | -0.12 | 1.2124 |
| 20 | 2025-06-25 | -0.06 | 1.2308 |
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