| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.28 | 1.3347 |
| 2 | 2025-07-18 | -0.47 | 1.3071 |
| 3 | 2025-07-17 | -1.41 | 1.3105 |
| 4 | 2025-07-16 | -0.02 | 1.2843 |
| 5 | 2025-07-15 | -1.39 | 1.2848 |
| 6 | 2025-07-14 | -0.23 | 1.2789 |
| 7 | 2025-07-11 | -1.20 | 1.2773 |
| 8 | 2025-07-10 | -1.09 | 1.2668 |
| 9 | 2025-07-09 | -1.07 | 1.2625 |
| 10 | 2025-07-08 | -1.41 | 1.2669 |
| 11 | 2025-07-07 | -0.57 | 1.2411 |
| 12 | 2025-07-04 | -0.31 | 1.2408 |
| 13 | 2025-07-03 | -0.30 | 1.2478 |
| 14 | 2025-07-02 | -0.95 | 1.2418 |
| 15 | 2025-07-01 | -1.67 | 1.2478 |
| 16 | 2025-06-30 | -2.73 | 1.2398 |
| 17 | 2025-06-27 | -1.37 | 1.2096 |
| 18 | 2025-06-26 | 4.05 | 1.1946 |
| 19 | 2025-06-25 | 14.41 | 1.2071 |
| 20 | 2025-06-24 | 8.48 | 1.1781 |
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