| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.89 | 1.2965 |
| 2 | 2025-07-22 | -2.34 | 1.2963 |
| 3 | 2025-07-21 | -0.89 | 1.2774 |
| 4 | 2025-07-18 | -0.64 | 1.2742 |
| 5 | 2025-07-17 | -0.44 | 1.2706 |
| 6 | 2025-07-16 | -1.40 | 1.2759 |
| 7 | 2025-07-15 | 0.51 | 1.2656 |
| 8 | 2025-07-14 | -1.64 | 1.2820 |
| 9 | 2025-07-11 | -0.61 | 1.2738 |
| 10 | 2025-07-10 | -0.67 | 1.2715 |
| 11 | 2025-07-09 | -0.13 | 1.2647 |
| 12 | 2025-07-08 | -0.05 | 1.2666 |
| 13 | 2025-07-07 | -0.30 | 1.2688 |
| 14 | 2025-07-04 | -0.98 | 1.2805 |
| 15 | 2025-07-03 | -1.04 | 1.2803 |
| 16 | 2025-07-02 | -0.92 | 1.2778 |
| 17 | 2025-07-01 | -0.80 | 1.2732 |
| 18 | 2025-06-30 | -0.17 | 1.2682 |
| 19 | 2025-06-27 | 0.24 | 1.2630 |
| 20 | 2025-06-26 | 1.07 | 1.2585 |
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