| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.96 | 1.2379 |
| 2 | 2025-07-21 | -1.00 | 1.2283 |
| 3 | 2025-07-18 | -0.79 | 1.2207 |
| 4 | 2025-07-17 | -0.87 | 1.2126 |
| 5 | 2025-07-16 | -0.86 | 1.2043 |
| 6 | 2025-07-15 | -0.56 | 1.2067 |
| 7 | 2025-07-14 | -0.75 | 1.2061 |
| 8 | 2025-07-11 | -0.16 | 1.2049 |
| 9 | 2025-07-10 | -0.32 | 1.2019 |
| 10 | 2025-07-09 | -1.26 | 1.1961 |
| 11 | 2025-07-08 | -0.83 | 1.1980 |
| 12 | 2025-07-07 | -0.80 | 1.1885 |
| 13 | 2025-07-04 | -0.23 | 1.1928 |
| 14 | 2025-07-03 | -0.74 | 1.1888 |
| 15 | 2025-07-01 | -0.49 | 1.1818 |
| 16 | 2025-06-30 | -1.02 | 1.1800 |
| 17 | 2025-06-27 | -0.17 | 1.1750 |
| 18 | 2025-06-26 | -0.28 | 1.1813 |
| 19 | 2025-06-25 | -0.85 | 1.1841 |
| 20 | 2025-06-24 | -0.81 | 1.1675 |
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