| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 1.3956 |
| 2 | 2025-07-18 | 0.27 | 1.3753 |
| 3 | 2025-07-17 | 0.82 | 1.3697 |
| 4 | 2025-07-16 | 0.52 | 1.3599 |
| 5 | 2025-07-15 | 0.65 | 1.3582 |
| 6 | 2025-07-14 | 0.60 | 1.3628 |
| 7 | 2025-07-11 | 0.56 | 1.3544 |
| 8 | 2025-07-10 | 0.33 | 1.3496 |
| 9 | 2025-07-09 | 0.26 | 1.3425 |
| 10 | 2025-07-08 | 0.56 | 1.3425 |
| 11 | 2025-07-07 | 0.18 | 1.3306 |
| 12 | 2025-07-04 | 0.35 | 1.3253 |
| 13 | 2025-07-03 | 0.35 | 1.3284 |
| 14 | 2025-07-02 | -0.67 | 1.3219 |
| 15 | 2025-07-01 | -0.94 | 1.3214 |
| 16 | 2025-06-30 | -0.30 | 1.3119 |
| 17 | 2025-06-27 | -0.74 | 1.3037 |
| 18 | 2025-06-26 | -0.67 | 1.3007 |
| 19 | 2025-06-25 | 0.01 | 1.3029 |
| 20 | 2025-06-24 | -0.56 | 1.2892 |
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