| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.78 | 1.2830 |
| 2 | 2025-07-21 | -0.94 | 1.2770 |
| 3 | 2025-07-18 | -0.58 | 1.2674 |
| 4 | 2025-07-17 | -0.25 | 1.2631 |
| 5 | 2025-07-16 | -1.31 | 1.2544 |
| 6 | 2025-07-15 | -0.03 | 1.2514 |
| 7 | 2025-07-14 | -1.00 | 1.2525 |
| 8 | 2025-07-11 | -0.92 | 1.2444 |
| 9 | 2025-07-10 | -1.00 | 1.2414 |
| 10 | 2025-07-09 | -0.93 | 1.2395 |
| 11 | 2025-07-08 | -1.02 | 1.2407 |
| 12 | 2025-07-07 | -1.15 | 1.2271 |
| 13 | 2025-07-04 | -0.69 | 1.2254 |
| 14 | 2025-07-03 | 0.08 | 1.2260 |
| 15 | 2025-07-02 | -0.83 | 1.2211 |
| 16 | 2025-07-01 | -1.14 | 1.2280 |
| 17 | 2025-06-30 | -0.75 | 1.2222 |
| 18 | 2025-06-27 | -0.66 | 1.2120 |
| 19 | 2025-06-26 | -0.92 | 1.2121 |
| 20 | 2025-06-25 | -1.26 | 1.2163 |
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