| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.33 | 1.3946 |
| 2 | 2025-07-21 | -0.83 | 1.3946 |
| 3 | 2025-07-18 | -0.77 | 1.3826 |
| 4 | 2025-07-17 | -0.10 | 1.3704 |
| 5 | 2025-07-16 | -0.44 | 1.3369 |
| 6 | 2025-07-15 | -0.70 | 1.3394 |
| 7 | 2025-07-14 | -0.28 | 1.3428 |
| 8 | 2025-07-11 | -0.81 | 1.3499 |
| 9 | 2025-07-10 | -0.56 | 1.3325 |
| 10 | 2025-07-09 | -0.27 | 1.3366 |
| 11 | 2025-07-08 | -0.62 | 1.3474 |
| 12 | 2025-07-07 | -0.63 | 1.3384 |
| 13 | 2025-07-04 | -0.29 | 1.3359 |
| 14 | 2025-07-03 | -0.33 | 1.3444 |
| 15 | 2025-07-02 | -0.38 | 1.3411 |
| 16 | 2025-07-01 | -0.42 | 1.3667 |
| 17 | 2025-06-30 | -0.84 | 1.3685 |
| 18 | 2025-06-27 | 0.05 | 1.3174 |
| 19 | 2025-06-26 | 1.19 | 1.3075 |
| 20 | 2025-06-25 | -0.53 | 1.3049 |
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