| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.57 | 1.2903 |
| 2 | 2025-07-21 | -0.59 | 1.2795 |
| 3 | 2025-07-18 | -0.77 | 1.2668 |
| 4 | 2025-07-17 | -0.49 | 1.2632 |
| 5 | 2025-07-16 | -0.78 | 1.2497 |
| 6 | 2025-07-15 | -0.78 | 1.2498 |
| 7 | 2025-07-14 | -0.50 | 1.2502 |
| 8 | 2025-07-11 | -0.43 | 1.2514 |
| 9 | 2025-07-10 | -0.08 | 1.2420 |
| 10 | 2025-07-09 | -0.78 | 1.2357 |
| 11 | 2025-07-08 | -0.67 | 1.2403 |
| 12 | 2025-07-07 | -0.77 | 1.2244 |
| 13 | 2025-07-04 | -0.38 | 1.2267 |
| 14 | 2025-07-03 | -0.53 | 1.2285 |
| 15 | 2025-07-02 | -0.35 | 1.2223 |
| 16 | 2025-07-01 | -0.48 | 1.2309 |
| 17 | 2025-06-30 | -0.15 | 1.2269 |
| 18 | 2025-06-27 | -0.49 | 1.2160 |
| 19 | 2025-06-26 | -0.09 | 1.2101 |
| 20 | 2025-06-25 | -0.81 | 1.2148 |
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