| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.21 | 1.3448 |
| 2 | 2025-07-24 | -0.15 | 1.3480 |
| 3 | 2025-07-23 | -0.23 | 1.3150 |
| 4 | 2025-07-22 | -0.30 | 1.2999 |
| 5 | 2025-07-21 | -0.31 | 1.2970 |
| 6 | 2025-07-18 | -0.09 | 1.2802 |
| 7 | 2025-07-17 | -0.03 | 1.2734 |
| 8 | 2025-07-16 | -0.06 | 1.2658 |
| 9 | 2025-07-15 | -0.24 | 1.2721 |
| 10 | 2025-07-14 | -0.06 | 1.2778 |
| 11 | 2025-07-11 | -0.12 | 1.2906 |
| 12 | 2025-07-10 | -0.15 | 1.2619 |
| 13 | 2025-07-09 | 0.03 | 1.2486 |
| 14 | 2025-07-08 | -0.02 | 1.2553 |
| 15 | 2025-07-07 | 0.20 | 1.2415 |
| 16 | 2025-07-04 | 0.00 | 1.2410 |
| 17 | 2025-07-03 | 0.09 | 1.2419 |
| 18 | 2025-07-02 | 0.04 | 1.2335 |
| 19 | 2025-07-01 | 0.01 | 1.2379 |
| 20 | 2025-06-30 | 0.02 | 1.2428 |
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