| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.68 | 1.3866 |
| 2 | 2025-07-23 | 0.37 | 1.3809 |
| 3 | 2025-07-22 | 0.92 | 1.3645 |
| 4 | 2025-07-21 | 0.26 | 1.3734 |
| 5 | 2025-07-18 | 1.01 | 1.3712 |
| 6 | 2025-07-17 | -0.63 | 1.3767 |
| 7 | 2025-07-16 | 0.25 | 1.3556 |
| 8 | 2025-07-15 | 0.98 | 1.3646 |
| 9 | 2025-07-14 | -0.48 | 1.3716 |
| 10 | 2025-07-11 | 0.48 | 1.3784 |
| 11 | 2025-07-10 | 1.00 | 1.3950 |
| 12 | 2025-07-09 | -1.19 | 1.3996 |
| 13 | 2025-07-08 | -0.18 | 1.3825 |
| 14 | 2025-07-07 | -1.01 | 1.3779 |
| 15 | 2025-07-04 | 0.32 | 1.3607 |
| 16 | 2025-07-03 | 0.01 | 1.3729 |
| 17 | 2025-07-02 | 0.11 | 1.3645 |
| 18 | 2025-07-01 | 1.14 | 1.3556 |
| 19 | 2025-06-30 | 1.22 | 1.3644 |
| 20 | 2025-06-27 | -0.61 | 1.3673 |
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