| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.4134 |
| 2 | 2025-07-23 | 0.02 | 1.3847 |
| 3 | 2025-07-22 | 0.10 | 1.3667 |
| 4 | 2025-07-21 | 0.08 | 1.3669 |
| 5 | 2025-07-18 | 0.00 | 1.3540 |
| 6 | 2025-07-17 | 0.04 | 1.3474 |
| 7 | 2025-07-16 | 0.04 | 1.3415 |
| 8 | 2025-07-15 | -0.12 | 1.3476 |
| 9 | 2025-07-14 | 0.32 | 1.3546 |
| 10 | 2025-07-11 | 0.27 | 1.3663 |
| 11 | 2025-07-10 | 0.09 | 1.3388 |
| 12 | 2025-07-09 | -0.05 | 1.3216 |
| 13 | 2025-07-08 | -0.08 | 1.3311 |
| 14 | 2025-07-07 | -0.13 | 1.3197 |
| 15 | 2025-07-04 | -0.02 | 1.3182 |
| 16 | 2025-07-03 | 0.01 | 1.3149 |
| 17 | 2025-07-02 | -0.02 | 1.3083 |
| 18 | 2025-07-01 | 0.08 | 1.3129 |
| 19 | 2025-06-30 | 0.11 | 1.3165 |
| 20 | 2025-06-27 | -0.22 | 1.3189 |
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