| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.02 | 1.3407 |
| 2 | 2025-07-23 | 0.20 | 1.3313 |
| 3 | 2025-07-22 | 0.05 | 1.3304 |
| 4 | 2025-07-21 | 0.03 | 1.3196 |
| 5 | 2025-07-18 | -0.05 | 1.3107 |
| 6 | 2025-07-17 | 0.05 | 1.3014 |
| 7 | 2025-07-16 | -0.16 | 1.2921 |
| 8 | 2025-07-15 | 0.00 | 1.2940 |
| 9 | 2025-07-14 | 0.05 | 1.2934 |
| 10 | 2025-07-11 | 0.08 | 1.2920 |
| 11 | 2025-07-10 | 0.02 | 1.2887 |
| 12 | 2025-07-09 | 0.07 | 1.2821 |
| 13 | 2025-07-08 | -0.09 | 1.2842 |
| 14 | 2025-07-07 | -0.06 | 1.2728 |
| 15 | 2025-07-04 | 0.10 | 1.2777 |
| 16 | 2025-07-03 | -0.17 | 1.2732 |
| 17 | 2025-07-02 | -0.02 | 1.2653 |
| 18 | 2025-07-01 | -0.16 | 1.2650 |
| 19 | 2025-06-30 | -0.07 | 1.2629 |
| 20 | 2025-06-27 | -0.17 | 1.2571 |
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