| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.3864 |
| 2 | 2025-07-18 | -0.03 | 1.3964 |
| 3 | 2025-07-17 | -0.02 | 1.3873 |
| 4 | 2025-07-16 | 0.65 | 1.3403 |
| 5 | 2025-07-15 | -0.68 | 1.3361 |
| 6 | 2025-07-14 | -0.53 | 1.3139 |
| 7 | 2025-07-11 | 1.12 | 1.2945 |
| 8 | 2025-07-10 | 0.30 | 1.2682 |
| 9 | 2025-07-09 | -0.18 | 1.2743 |
| 10 | 2025-07-08 | -0.28 | 1.2655 |
| 11 | 2025-07-07 | 0.05 | 1.2534 |
| 12 | 2025-07-04 | -1.05 | 1.2754 |
| 13 | 2025-07-03 | -0.28 | 1.2756 |
| 14 | 2025-07-02 | -0.06 | 1.2668 |
| 15 | 2025-07-01 | 1.53 | 1.2587 |
| 16 | 2025-06-30 | 0.83 | 1.2596 |
| 17 | 2025-06-27 | -0.26 | 1.2513 |
| 18 | 2025-06-26 | -0.16 | 1.2430 |
| 19 | 2025-06-25 | -0.25 | 1.2612 |
| 20 | 2025-06-24 | -0.11 | 1.2574 |
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