| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.44 | 1.3670 |
| 2 | 2025-07-21 | 0.56 | 1.3633 |
| 3 | 2025-07-18 | 0.61 | 1.3557 |
| 4 | 2025-07-17 | 0.94 | 1.3365 |
| 5 | 2025-07-16 | 0.77 | 1.3228 |
| 6 | 2025-07-15 | -0.30 | 1.3250 |
| 7 | 2025-07-14 | 0.29 | 1.2843 |
| 8 | 2025-07-11 | 1.39 | 1.2733 |
| 9 | 2025-07-10 | 0.72 | 1.2639 |
| 10 | 2025-07-09 | 0.36 | 1.2655 |
| 11 | 2025-07-08 | -0.04 | 1.2865 |
| 12 | 2025-07-07 | -0.07 | 1.2659 |
| 13 | 2025-07-04 | 0.01 | 1.2669 |
| 14 | 2025-07-03 | 0.37 | 1.2723 |
| 15 | 2025-07-02 | 0.24 | 1.2809 |
| 16 | 2025-07-01 | 0.85 | 1.2890 |
| 17 | 2025-06-30 | 1.16 | 1.2900 |
| 18 | 2025-06-27 | 0.24 | 1.2999 |
| 19 | 2025-06-26 | -0.17 | 1.2982 |
| 20 | 2025-06-25 | 0.67 | 1.3092 |
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