| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.15 | 1.2859 |
| 2 | 2025-07-18 | -1.44 | 1.2784 |
| 3 | 2025-07-17 | -1.57 | 1.2801 |
| 4 | 2025-07-16 | 0.04 | 1.2555 |
| 5 | 2025-07-15 | -0.61 | 1.2547 |
| 6 | 2025-07-14 | -1.17 | 1.2486 |
| 7 | 2025-07-11 | -0.15 | 1.2429 |
| 8 | 2025-07-10 | -0.13 | 1.2456 |
| 9 | 2025-07-09 | -1.08 | 1.2445 |
| 10 | 2025-07-08 | -1.42 | 1.2457 |
| 11 | 2025-07-07 | -0.22 | 1.2217 |
| 12 | 2025-07-04 | -0.92 | 1.2374 |
| 13 | 2025-07-03 | -0.78 | 1.2397 |
| 14 | 2025-07-02 | -0.16 | 1.2280 |
| 15 | 2025-07-01 | -1.27 | 1.2489 |
| 16 | 2025-06-30 | -1.51 | 1.2488 |
| 17 | 2025-06-27 | -0.76 | 1.2304 |
| 18 | 2025-06-26 | -0.46 | 1.2196 |
| 19 | 2025-06-25 | -0.87 | 1.2287 |
| 20 | 2025-06-24 | -0.50 | 1.2201 |
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