| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.22 | 1.3209 |
| 2 | 2025-07-22 | 0.60 | 1.3111 |
| 3 | 2025-07-21 | 0.12 | 1.3184 |
| 4 | 2025-07-18 | 0.34 | 1.3126 |
| 5 | 2025-07-17 | 0.17 | 1.3118 |
| 6 | 2025-07-16 | -0.42 | 1.3075 |
| 7 | 2025-07-15 | 0.72 | 1.3026 |
| 8 | 2025-07-14 | -0.41 | 1.3003 |
| 9 | 2025-07-11 | 0.10 | 1.2987 |
| 10 | 2025-07-10 | -0.17 | 1.3012 |
| 11 | 2025-07-09 | -0.57 | 1.2994 |
| 12 | 2025-07-08 | 0.63 | 1.2889 |
| 13 | 2025-07-07 | 0.54 | 1.2910 |
| 14 | 2025-07-04 | -0.29 | 1.3028 |
| 15 | 2025-07-03 | -0.81 | 1.3026 |
| 16 | 2025-07-02 | -0.29 | 1.2907 |
| 17 | 2025-07-01 | 0.42 | 1.2816 |
| 18 | 2025-06-30 | 0.05 | 1.2913 |
| 19 | 2025-06-27 | -0.12 | 1.2855 |
| 20 | 2025-06-26 | -0.45 | 1.2787 |
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