| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.37 | 1.3380 |
| 2 | 2025-07-18 | -0.08 | 1.3290 |
| 3 | 2025-07-17 | -1.13 | 1.3320 |
| 4 | 2025-07-16 | -0.30 | 1.3160 |
| 5 | 2025-07-15 | -1.74 | 1.3190 |
| 6 | 2025-07-14 | -1.30 | 1.3080 |
| 7 | 2025-07-11 | -0.77 | 1.3010 |
| 8 | 2025-07-10 | -0.08 | 1.2960 |
| 9 | 2025-07-09 | -0.54 | 1.3020 |
| 10 | 2025-07-08 | -0.77 | 1.3050 |
| 11 | 2025-07-07 | -0.54 | 1.2910 |
| 12 | 2025-07-04 | -0.39 | 1.2910 |
| 13 | 2025-07-03 | -0.70 | 1.2940 |
| 14 | 2025-07-02 | -0.23 | 1.2800 |
| 15 | 2025-07-01 | -1.71 | 1.2890 |
| 16 | 2025-06-30 | -0.94 | 1.2820 |
| 17 | 2025-06-27 | -0.55 | 1.2690 |
| 18 | 2025-06-26 | -1.03 | 1.2650 |
| 19 | 2025-06-25 | -1.10 | 1.2690 |
| 20 | 2025-06-24 | -0.48 | 1.2540 |
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