| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.18 | 1.2433 |
| 2 | 2025-07-18 | -0.24 | 1.2330 |
| 3 | 2025-07-17 | -0.26 | 1.2222 |
| 4 | 2025-07-16 | -0.08 | 1.2140 |
| 5 | 2025-07-15 | -0.15 | 1.2178 |
| 6 | 2025-07-14 | -0.02 | 1.2183 |
| 7 | 2025-07-11 | 0.02 | 1.2178 |
| 8 | 2025-07-10 | 0.16 | 1.2121 |
| 9 | 2025-07-09 | -0.01 | 1.2051 |
| 10 | 2025-07-08 | -0.04 | 1.2075 |
| 11 | 2025-07-07 | 0.06 | 1.1973 |
| 12 | 2025-07-04 | -0.06 | 1.2037 |
| 13 | 2025-07-02 | 0.03 | 1.1927 |
| 14 | 2025-06-30 | -0.02 | 1.1912 |
| 15 | 2025-06-27 | -0.08 | 1.1849 |
| 16 | 2025-06-26 | -0.03 | 1.1903 |
| 17 | 2025-06-25 | 0.02 | 1.1938 |
| 18 | 2025-06-24 | 0.02 | 1.1798 |
| 19 | 2025-06-23 | 0.10 | 1.1658 |
| 20 | 2025-06-20 | 0.09 | 1.1630 |
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