| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.77 | 1.2083 |
| 2 | 2025-07-15 | -0.18 | 1.1981 |
| 3 | 2025-07-11 | -0.83 | 1.2000 |
| 4 | 2025-07-10 | -1.27 | 1.1992 |
| 5 | 2025-07-09 | -0.73 | 1.1967 |
| 6 | 2025-07-07 | -0.71 | 1.1925 |
| 7 | 2025-07-04 | -0.39 | 1.1957 |
| 8 | 2025-07-03 | -0.81 | 1.1927 |
| 9 | 2025-07-01 | -1.01 | 1.1920 |
| 10 | 2025-06-26 | -0.74 | 1.1827 |
| 11 | 2025-06-25 | -0.62 | 1.1853 |
| 12 | 2025-06-13 | -0.67 | 1.1779 |
| 13 | 2025-06-12 | -1.08 | 1.1828 |
| 14 | 2025-05-26 | -1.07 | 1.1675 |
| 15 | 2025-05-13 | -1.21 | 1.1712 |
| 16 | 2025-05-09 | 0.16 | 1.1671 |
| 17 | 2025-05-08 | -0.70 | 1.1692 |
| 18 | 2025-04-24 | -0.98 | 1.1654 |
| 19 | 2025-04-16 | -1.21 | 1.1610 |
| 20 | 2025-04-10 | -1.83 | 1.1612 |
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