| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.35 | 1.2885 |
| 2 | 2025-07-18 | -0.32 | 1.2781 |
| 3 | 2025-07-17 | -0.38 | 1.2738 |
| 4 | 2025-07-16 | -0.23 | 1.2529 |
| 5 | 2025-07-15 | -0.44 | 1.2555 |
| 6 | 2025-07-14 | -0.19 | 1.2353 |
| 7 | 2025-07-11 | -0.70 | 1.2407 |
| 8 | 2025-07-10 | -0.43 | 1.2313 |
| 9 | 2025-07-09 | -0.30 | 1.2287 |
| 10 | 2025-07-08 | -0.55 | 1.2267 |
| 11 | 2025-07-07 | -0.05 | 1.1996 |
| 12 | 2025-07-04 | -0.22 | 1.2137 |
| 13 | 2025-07-03 | -0.39 | 1.2178 |
| 14 | 2025-07-02 | -0.28 | 1.1963 |
| 15 | 2025-07-01 | -0.44 | 1.2093 |
| 16 | 2025-06-30 | -0.32 | 1.2119 |
| 17 | 2025-06-27 | -0.46 | 1.1965 |
| 18 | 2025-06-26 | -0.18 | 1.1911 |
| 19 | 2025-06-25 | -0.73 | 1.1987 |
| 20 | 2025-06-24 | -0.48 | 1.1646 |
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