| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 1.3556 |
| 2 | 2025-07-18 | 0.17 | 1.3487 |
| 3 | 2025-07-17 | 0.00 | 1.3480 |
| 4 | 2025-07-16 | -0.16 | 1.3171 |
| 5 | 2025-07-15 | -0.40 | 1.3193 |
| 6 | 2025-07-14 | -0.15 | 1.2819 |
| 7 | 2025-07-11 | -0.20 | 1.2856 |
| 8 | 2025-07-10 | 0.08 | 1.2750 |
| 9 | 2025-07-09 | 0.16 | 1.2729 |
| 10 | 2025-07-08 | -0.09 | 1.2761 |
| 11 | 2025-07-07 | -0.02 | 1.2392 |
| 12 | 2025-07-04 | -0.03 | 1.2554 |
| 13 | 2025-07-03 | -0.17 | 1.2622 |
| 14 | 2025-07-02 | 0.01 | 1.2399 |
| 15 | 2025-07-01 | -0.04 | 1.2565 |
| 16 | 2025-06-30 | -0.10 | 1.2602 |
| 17 | 2025-06-27 | -0.13 | 1.2396 |
| 18 | 2025-06-26 | 0.00 | 1.2300 |
| 19 | 2025-06-25 | 0.09 | 1.2369 |
| 20 | 2025-06-24 | -0.18 | 1.1981 |
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