| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.11 | 1.3956 |
| 2 | 2025-07-18 | -0.28 | 1.3949 |
| 3 | 2025-07-17 | -0.22 | 1.3941 |
| 4 | 2025-07-16 | -0.22 | 1.3910 |
| 5 | 2025-07-15 | -0.39 | 1.3894 |
| 6 | 2025-07-14 | -0.03 | 1.3894 |
| 7 | 2025-07-11 | -0.39 | 1.3904 |
| 8 | 2025-07-10 | -0.63 | 1.3908 |
| 9 | 2025-07-07 | 0.24 | 1.3886 |
| 10 | 2025-07-04 | -0.16 | 1.3892 |
| 11 | 2025-07-03 | -0.34 | 1.3887 |
| 12 | 2025-07-02 | -0.30 | 1.3872 |
| 13 | 2025-07-01 | -0.43 | 1.3869 |
| 14 | 2025-06-30 | -0.40 | 1.3855 |
| 15 | 2025-06-27 | -0.25 | 1.3855 |
| 16 | 2025-06-26 | -0.33 | 1.3845 |
| 17 | 2025-06-25 | -0.59 | 1.3842 |
| 18 | 2025-06-24 | -0.45 | 1.3822 |
| 19 | 2025-06-23 | 0.30 | 1.3789 |
| 20 | 2025-06-20 | -0.24 | 1.3773 |
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