| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.3654 |
| 2 | 2025-07-23 | -0.23 | 1.3581 |
| 3 | 2025-07-22 | -0.10 | 1.3364 |
| 4 | 2025-07-21 | 0.05 | 1.3323 |
| 5 | 2025-07-18 | -0.11 | 1.3265 |
| 6 | 2025-07-17 | 0.47 | 1.3098 |
| 7 | 2025-07-16 | 0.33 | 1.3107 |
| 8 | 2025-07-15 | -0.67 | 1.3148 |
| 9 | 2025-07-14 | 0.20 | 1.2924 |
| 10 | 2025-07-11 | 0.80 | 1.2897 |
| 11 | 2025-07-10 | 0.29 | 1.2853 |
| 12 | 2025-07-09 | 0.20 | 1.2764 |
| 13 | 2025-07-08 | -0.25 | 1.2892 |
| 14 | 2025-07-07 | -0.15 | 1.2749 |
| 15 | 2025-07-04 | 0.16 | 1.2750 |
| 16 | 2025-07-03 | -0.02 | 1.2833 |
| 17 | 2025-07-02 | 0.02 | 1.2927 |
| 18 | 2025-07-01 | 0.29 | 1.2853 |
| 19 | 2025-06-30 | 1.22 | 1.2863 |
| 20 | 2025-06-27 | -0.28 | 1.2997 |
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