| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.38 | 1.3579 |
| 2 | 2025-07-21 | -0.04 | 1.3706 |
| 3 | 2025-07-18 | -0.01 | 1.3422 |
| 4 | 2025-07-17 | 0.05 | 1.3413 |
| 5 | 2025-07-16 | 0.06 | 1.3232 |
| 6 | 2025-07-15 | 0.08 | 1.3060 |
| 7 | 2025-07-14 | 0.24 | 1.2989 |
| 8 | 2025-07-11 | 0.19 | 1.2656 |
| 9 | 2025-07-10 | 0.06 | 1.2422 |
| 10 | 2025-07-09 | 0.10 | 1.2517 |
| 11 | 2025-07-08 | 0.00 | 1.2550 |
| 12 | 2025-07-07 | -0.02 | 1.2353 |
| 13 | 2025-07-04 | 0.01 | 1.2479 |
| 14 | 2025-07-03 | 0.06 | 1.2622 |
| 15 | 2025-07-02 | 0.08 | 1.2630 |
| 16 | 2025-07-01 | 0.03 | 1.2826 |
| 17 | 2025-06-30 | 0.11 | 1.2906 |
| 18 | 2025-06-27 | -0.03 | 1.2704 |
| 19 | 2025-06-26 | 0.12 | 1.2715 |
| 20 | 2025-06-25 | 0.00 | 1.2850 |
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