| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.20 | 1.2906 |
| 2 | 2025-07-18 | -0.22 | 1.2919 |
| 3 | 2025-07-17 | -0.15 | 1.2789 |
| 4 | 2025-07-16 | 0.14 | 1.2553 |
| 5 | 2025-07-15 | -0.19 | 1.2544 |
| 6 | 2025-07-14 | -0.39 | 1.1746 |
| 7 | 2025-07-11 | 0.15 | 1.1702 |
| 8 | 2025-07-10 | 0.04 | 1.1585 |
| 9 | 2025-07-09 | -0.09 | 1.1620 |
| 10 | 2025-07-08 | -0.28 | 1.1713 |
| 11 | 2025-07-07 | 0.11 | 1.1407 |
| 12 | 2025-07-04 | -0.23 | 1.1497 |
| 13 | 2025-07-03 | -0.16 | 1.1519 |
| 14 | 2025-07-02 | -0.16 | 1.1458 |
| 15 | 2025-07-01 | -0.12 | 1.1704 |
| 16 | 2025-06-30 | -0.06 | 1.1807 |
| 17 | 2025-06-27 | -0.26 | 1.1711 |
| 18 | 2025-06-26 | -0.23 | 1.1607 |
| 19 | 2025-06-25 | -0.30 | 1.1495 |
| 20 | 2025-06-24 | -0.04 | 1.1244 |
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