| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.20 | 1.2164 |
| 2 | 2025-07-18 | -0.08 | 1.1990 |
| 3 | 2025-07-17 | 0.13 | 1.1934 |
| 4 | 2025-07-16 | 0.10 | 1.1968 |
| 5 | 2025-07-15 | -0.01 | 1.1991 |
| 6 | 2025-07-14 | -0.12 | 1.2074 |
| 7 | 2025-07-11 | 0.32 | 1.2012 |
| 8 | 2025-07-10 | -0.59 | 1.2021 |
| 9 | 2025-07-09 | -0.51 | 1.1891 |
| 10 | 2025-07-08 | -0.25 | 1.1880 |
| 11 | 2025-07-07 | -0.48 | 1.1897 |
| 12 | 2025-07-04 | -0.41 | 1.1889 |
| 13 | 2025-07-03 | -0.30 | 1.1866 |
| 14 | 2025-07-02 | -0.31 | 1.1837 |
| 15 | 2025-07-01 | 0.08 | 1.1681 |
| 16 | 2025-06-30 | -0.16 | 1.1659 |
| 17 | 2025-06-27 | -0.60 | 1.1700 |
| 18 | 2025-06-26 | -0.58 | 1.1708 |
| 19 | 2025-06-25 | -0.17 | 1.1730 |
| 20 | 2025-06-24 | -0.15 | 1.1667 |
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