| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.10 | 1.3944 |
| 2 | 2025-07-24 | -0.09 | 1.4023 |
| 3 | 2025-07-23 | 0.01 | 1.4008 |
| 4 | 2025-07-22 | -0.02 | 1.3943 |
| 5 | 2025-07-21 | -0.04 | 1.3876 |
| 6 | 2025-07-18 | 0.09 | 1.3867 |
| 7 | 2025-07-17 | 0.06 | 1.3842 |
| 8 | 2025-07-16 | -0.07 | 1.3759 |
| 9 | 2025-07-15 | 0.05 | 1.3743 |
| 10 | 2025-07-14 | 0.07 | 1.3640 |
| 11 | 2025-07-11 | -0.09 | 1.3492 |
| 12 | 2025-07-10 | 0.16 | 1.3379 |
| 13 | 2025-07-09 | 0.02 | 1.3387 |
| 14 | 2025-07-08 | 0.07 | 1.3470 |
| 15 | 2025-07-07 | -0.04 | 1.3396 |
| 16 | 2025-07-04 | 0.07 | 1.3480 |
| 17 | 2025-07-03 | -0.08 | 1.3491 |
| 18 | 2025-07-02 | 0.14 | 1.3421 |
| 19 | 2025-07-01 | 0.04 | 1.3364 |
| 20 | 2025-06-30 | 0.18 | 1.3336 |
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