| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.96 | 1.2136 |
| 2 | 2025-07-24 | -0.82 | 1.2170 |
| 3 | 2025-07-23 | 0.13 | 1.1975 |
| 4 | 2025-07-22 | -0.63 | 1.1955 |
| 5 | 2025-07-21 | -0.80 | 1.1976 |
| 6 | 2025-07-18 | -1.05 | 1.2067 |
| 7 | 2025-07-17 | -0.86 | 1.2094 |
| 8 | 2025-07-16 | -0.80 | 1.1986 |
| 9 | 2025-07-15 | -0.56 | 1.2047 |
| 10 | 2025-07-14 | -0.84 | 1.1960 |
| 11 | 2025-07-11 | -1.14 | 1.2149 |
| 12 | 2025-07-10 | -0.59 | 1.1830 |
| 13 | 2025-07-09 | -0.71 | 1.1864 |
| 14 | 2025-07-08 | -1.03 | 1.1923 |
| 15 | 2025-07-07 | -0.90 | 1.1726 |
| 16 | 2025-07-04 | -0.63 | 1.1623 |
| 17 | 2025-07-03 | -0.64 | 1.1554 |
| 18 | 2025-07-02 | -0.51 | 1.1478 |
| 19 | 2025-07-01 | -1.07 | 1.1645 |
| 20 | 2025-06-30 | -1.25 | 1.1858 |
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