| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.27 | 1.3456 |
| 2 | 2025-07-21 | -0.01 | 1.3412 |
| 3 | 2025-07-18 | -0.28 | 1.3338 |
| 4 | 2025-07-17 | 0.35 | 1.3144 |
| 5 | 2025-07-16 | 0.33 | 1.3136 |
| 6 | 2025-07-15 | -0.87 | 1.3165 |
| 7 | 2025-07-14 | -0.09 | 1.2941 |
| 8 | 2025-07-11 | 0.70 | 1.2850 |
| 9 | 2025-07-10 | 0.13 | 1.2823 |
| 10 | 2025-07-09 | 0.41 | 1.2718 |
| 11 | 2025-07-08 | -0.09 | 1.2862 |
| 12 | 2025-07-07 | 0.10 | 1.2727 |
| 13 | 2025-07-04 | -0.02 | 1.2742 |
| 14 | 2025-07-03 | 0.04 | 1.2775 |
| 15 | 2025-07-02 | 0.08 | 1.2850 |
| 16 | 2025-07-01 | 3.79 | 1.2785 |
| 17 | 2025-06-30 | 1.91 | 1.2795 |
| 18 | 2025-06-27 | 0.01 | 1.2909 |
| 19 | 2025-06-26 | -0.36 | 1.2957 |
| 20 | 2025-06-25 | -0.12 | 1.3046 |
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