| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.24 | 1.3663 |
| 2 | 2025-07-24 | 0.11 | 1.3316 |
| 3 | 2025-07-23 | 0.09 | 1.3138 |
| 4 | 2025-07-22 | 0.18 | 1.3106 |
| 5 | 2025-07-21 | 0.17 | 1.3118 |
| 6 | 2025-07-18 | 0.31 | 1.3089 |
| 7 | 2025-07-17 | 0.17 | 1.3118 |
| 8 | 2025-07-16 | -0.08 | 1.3010 |
| 9 | 2025-07-15 | 0.11 | 1.2956 |
| 10 | 2025-07-14 | 0.22 | 1.2972 |
| 11 | 2025-07-11 | 0.01 | 1.3019 |
| 12 | 2025-07-10 | 0.23 | 1.2801 |
| 13 | 2025-07-09 | 0.27 | 1.2845 |
| 14 | 2025-07-08 | -0.15 | 1.3019 |
| 15 | 2025-07-07 | -0.01 | 1.2851 |
| 16 | 2025-07-04 | -0.06 | 1.2898 |
| 17 | 2025-07-03 | 0.15 | 1.2971 |
| 18 | 2025-07-02 | 0.11 | 1.2956 |
| 19 | 2025-07-01 | -0.10 | 1.3233 |
| 20 | 2025-06-30 | 0.00 | 1.3330 |
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