| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.83 | 1.2332 |
| 2 | 2025-07-18 | -0.30 | 1.2367 |
| 3 | 2025-07-17 | -1.04 | 1.2257 |
| 4 | 2025-07-16 | -0.20 | 1.2174 |
| 5 | 2025-07-15 | -1.05 | 1.2238 |
| 6 | 2025-07-14 | -0.10 | 1.2342 |
| 7 | 2025-07-11 | -1.97 | 1.2394 |
| 8 | 2025-07-10 | -0.06 | 1.2308 |
| 9 | 2025-07-09 | -1.42 | 1.2426 |
| 10 | 2025-07-08 | -1.91 | 1.2377 |
| 11 | 2025-07-07 | -1.90 | 1.2202 |
| 12 | 2025-07-04 | -0.66 | 1.2130 |
| 13 | 2025-07-03 | -0.65 | 1.2179 |
| 14 | 2025-07-02 | -0.27 | 1.2052 |
| 15 | 2025-07-01 | 1.42 | 1.1931 |
| 16 | 2025-06-30 | 2.50 | 1.1873 |
| 17 | 2025-06-27 | 2.77 | 1.1939 |
| 18 | 2025-06-26 | 2.86 | 1.1968 |
| 19 | 2025-06-25 | 3.32 | 1.2001 |
| 20 | 2025-06-24 | 8.34 | 1.1953 |
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