| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.27 | 1.2484 |
| 2 | 2025-07-21 | 0.31 | 1.2412 |
| 3 | 2025-07-18 | 0.53 | 1.2394 |
| 4 | 2025-07-17 | 1.56 | 1.2357 |
| 5 | 2025-07-16 | 2.11 | 1.2330 |
| 6 | 2025-07-15 | 1.91 | 1.2334 |
| 7 | 2025-07-14 | 0.69 | 1.2424 |
| 8 | 2025-07-11 | 1.04 | 1.2361 |
| 9 | 2025-07-10 | 0.29 | 1.2364 |
| 10 | 2025-07-09 | 0.33 | 1.2339 |
| 11 | 2025-07-08 | 0.71 | 1.2352 |
| 12 | 2025-07-07 | 0.70 | 1.2324 |
| 13 | 2025-07-04 | -0.07 | 1.2359 |
| 14 | 2025-07-03 | 0.14 | 1.2313 |
| 15 | 2025-07-02 | 0.09 | 1.2249 |
| 16 | 2025-07-01 | 0.45 | 1.2295 |
| 17 | 2025-06-30 | 3.11 | 1.2200 |
| 18 | 2025-06-27 | 2.95 | 1.2142 |
| 19 | 2025-06-26 | 0.51 | 1.2218 |
| 20 | 2025-06-25 | 0.63 | 1.2223 |
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