| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.36 | 1.3970 |
| 2 | 2025-07-17 | 0.63 | 1.3883 |
| 3 | 2025-07-16 | 0.78 | 1.3922 |
| 4 | 2025-07-15 | 0.24 | 1.3936 |
| 5 | 2025-07-14 | 0.43 | 1.3960 |
| 6 | 2025-07-11 | 0.69 | 1.3864 |
| 7 | 2025-07-10 | 0.45 | 1.3868 |
| 8 | 2025-07-09 | 0.47 | 1.3735 |
| 9 | 2025-07-08 | 0.28 | 1.3801 |
| 10 | 2025-07-07 | 0.27 | 1.3793 |
| 11 | 2025-07-04 | -0.51 | 1.3770 |
| 12 | 2025-07-03 | -0.07 | 1.3720 |
| 13 | 2025-07-02 | 0.57 | 1.3692 |
| 14 | 2025-07-01 | 0.68 | 1.3439 |
| 15 | 2025-06-30 | 0.38 | 1.3449 |
| 16 | 2025-06-27 | -0.19 | 1.3556 |
| 17 | 2025-06-26 | 0.12 | 1.3623 |
| 18 | 2025-06-25 | 0.10 | 1.3676 |
| 19 | 2025-06-24 | 0.30 | 1.3579 |
| 20 | 2025-06-23 | 0.17 | 1.3437 |
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