| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.17 | 1.3927 |
| 2 | 2025-07-16 | 0.17 | 1.3826 |
| 3 | 2025-07-15 | 0.03 | 1.3726 |
| 4 | 2025-07-14 | -0.01 | 1.3811 |
| 5 | 2025-07-11 | -0.04 | 1.3675 |
| 6 | 2025-07-10 | -0.08 | 1.3621 |
| 7 | 2025-07-09 | -0.10 | 1.3604 |
| 8 | 2025-07-08 | -0.13 | 1.3587 |
| 9 | 2025-07-07 | -0.16 | 1.3402 |
| 10 | 2025-07-04 | 0.15 | 1.3320 |
| 11 | 2025-07-03 | 0.22 | 1.3481 |
| 12 | 2025-07-02 | 0.37 | 1.3371 |
| 13 | 2025-07-01 | 0.13 | 1.3452 |
| 14 | 2025-06-30 | 0.25 | 1.3417 |
| 15 | 2025-06-27 | 0.02 | 1.3218 |
| 16 | 2025-06-26 | 0.05 | 1.3113 |
| 17 | 2025-06-25 | -0.15 | 1.3100 |
| 18 | 2025-06-24 | -0.16 | 1.2971 |
| 19 | 2025-06-23 | -0.19 | 1.2694 |
| 20 | 2025-06-20 | 0.11 | 1.2476 |
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