| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.04 | 1.3065 |
| 2 | 2025-07-21 | -0.02 | 1.3063 |
| 3 | 2025-07-18 | -0.24 | 1.3011 |
| 4 | 2025-07-17 | -0.25 | 1.3032 |
| 5 | 2025-07-16 | -0.24 | 1.2871 |
| 6 | 2025-07-15 | -0.18 | 1.2843 |
| 7 | 2025-07-14 | -0.05 | 1.2837 |
| 8 | 2025-07-11 | -0.12 | 1.2875 |
| 9 | 2025-07-10 | -0.15 | 1.2689 |
| 10 | 2025-07-09 | -0.03 | 1.2704 |
| 11 | 2025-07-08 | -0.10 | 1.2713 |
| 12 | 2025-07-07 | -0.09 | 1.2531 |
| 13 | 2025-07-04 | -0.10 | 1.2493 |
| 14 | 2025-07-03 | -0.11 | 1.2594 |
| 15 | 2025-07-02 | -0.17 | 1.2521 |
| 16 | 2025-07-01 | -0.13 | 1.2736 |
| 17 | 2025-06-30 | -0.13 | 1.2747 |
| 18 | 2025-06-27 | -0.05 | 1.2526 |
| 19 | 2025-06-26 | 0.28 | 1.2495 |
| 20 | 2025-06-25 | -0.03 | 1.2504 |
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