| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.24 | 1.2309 |
| 2 | 2025-07-18 | -0.54 | 1.2256 |
| 3 | 2025-07-17 | -0.42 | 1.2221 |
| 4 | 2025-07-16 | -0.30 | 1.2136 |
| 5 | 2025-07-15 | -0.22 | 1.2107 |
| 6 | 2025-07-14 | 0.07 | 1.2062 |
| 7 | 2025-07-11 | -0.03 | 1.2094 |
| 8 | 2025-07-10 | 0.02 | 1.2017 |
| 9 | 2025-07-09 | -0.05 | 1.1986 |
| 10 | 2025-07-08 | -0.20 | 1.2014 |
| 11 | 2025-07-07 | -0.22 | 1.1896 |
| 12 | 2025-07-04 | -0.14 | 1.1957 |
| 13 | 2025-07-03 | -0.19 | 1.1963 |
| 14 | 2025-07-02 | -0.46 | 1.1875 |
| 15 | 2025-07-01 | 0.00 | 1.1950 |
| 16 | 2025-06-30 | -0.13 | 1.1976 |
| 17 | 2025-06-27 | -0.15 | 1.1868 |
| 18 | 2025-06-26 | -0.54 | 1.1924 |
| 19 | 2025-06-25 | -0.15 | 1.1958 |
| 20 | 2025-06-24 | 0.05 | 1.1714 |
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