| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.73 | 1.4002 |
| 2 | 2025-07-18 | 0.04 | 1.3924 |
| 3 | 2025-07-17 | -0.23 | 1.3852 |
| 4 | 2025-07-16 | 0.37 | 1.3829 |
| 5 | 2025-07-15 | -1.27 | 1.3897 |
| 6 | 2025-07-14 | 0.07 | 1.3631 |
| 7 | 2025-07-11 | 1.59 | 1.3544 |
| 8 | 2025-07-10 | 0.14 | 1.3571 |
| 9 | 2025-07-09 | -0.36 | 1.3599 |
| 10 | 2025-07-08 | -0.42 | 1.3667 |
| 11 | 2025-07-07 | -0.23 | 1.3541 |
| 12 | 2025-07-04 | -0.37 | 1.3550 |
| 13 | 2025-07-03 | -0.09 | 1.3572 |
| 14 | 2025-07-02 | -0.65 | 1.3628 |
| 15 | 2025-07-01 | -0.41 | 1.3646 |
| 16 | 2025-06-30 | -0.34 | 1.3697 |
| 17 | 2025-06-27 | -1.11 | 1.3743 |
| 18 | 2025-06-26 | -0.45 | 1.3672 |
| 19 | 2025-06-25 | 0.07 | 1.3651 |
| 20 | 2025-06-24 | 0.33 | 1.3595 |
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