| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.72 | 1.2903 |
| 2 | 2025-07-18 | -0.89 | 1.2744 |
| 3 | 2025-07-17 | -0.35 | 1.2694 |
| 4 | 2025-07-16 | -0.36 | 1.2626 |
| 5 | 2025-07-15 | -0.49 | 1.2672 |
| 6 | 2025-07-14 | -0.45 | 1.2727 |
| 7 | 2025-07-11 | -0.67 | 1.2866 |
| 8 | 2025-07-10 | -0.82 | 1.2573 |
| 9 | 2025-07-09 | -0.50 | 1.2432 |
| 10 | 2025-07-08 | -0.88 | 1.2490 |
| 11 | 2025-07-07 | -0.74 | 1.2352 |
| 12 | 2025-07-04 | -0.74 | 1.2341 |
| 13 | 2025-07-03 | -0.34 | 1.2342 |
| 14 | 2025-07-02 | -0.54 | 1.2266 |
| 15 | 2025-07-01 | -0.62 | 1.2316 |
| 16 | 2025-06-30 | -0.65 | 1.2370 |
| 17 | 2025-06-27 | -0.53 | 1.2416 |
| 18 | 2025-06-26 | -0.59 | 1.2423 |
| 19 | 2025-06-25 | -0.93 | 1.2628 |
| 20 | 2025-06-24 | -0.79 | 1.2005 |
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