| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 1.3833 |
| 2 | 2025-07-21 | -0.13 | 1.3718 |
| 3 | 2025-07-18 | -0.18 | 1.3584 |
| 4 | 2025-07-17 | -0.04 | 1.3546 |
| 5 | 2025-07-16 | -0.16 | 1.3402 |
| 6 | 2025-07-15 | -0.13 | 1.3407 |
| 7 | 2025-07-14 | -0.08 | 1.3411 |
| 8 | 2025-07-11 | 0.04 | 1.3425 |
| 9 | 2025-07-10 | -0.02 | 1.3323 |
| 10 | 2025-07-09 | -0.04 | 1.3255 |
| 11 | 2025-07-08 | -0.04 | 1.3305 |
| 12 | 2025-07-07 | -0.03 | 1.3134 |
| 13 | 2025-07-04 | 0.02 | 1.3157 |
| 14 | 2025-07-03 | -0.13 | 1.3177 |
| 15 | 2025-07-02 | -0.08 | 1.3111 |
| 16 | 2025-07-01 | -0.10 | 1.3203 |
| 17 | 2025-06-30 | 0.00 | 1.3160 |
| 18 | 2025-06-27 | 0.30 | 1.3041 |
| 19 | 2025-06-26 | 0.02 | 1.2977 |
| 20 | 2025-06-25 | -0.05 | 1.3027 |
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