| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 1.3558 |
| 2 | 2025-07-18 | -0.01 | 1.3382 |
| 3 | 2025-07-17 | -0.04 | 1.3325 |
| 4 | 2025-07-16 | 0.01 | 1.3249 |
| 5 | 2025-07-15 | -0.08 | 1.3300 |
| 6 | 2025-07-14 | -0.07 | 1.3360 |
| 7 | 2025-07-11 | -0.01 | 1.3511 |
| 8 | 2025-07-10 | -0.02 | 1.3193 |
| 9 | 2025-07-09 | -0.05 | 1.3036 |
| 10 | 2025-07-08 | -0.07 | 1.3099 |
| 11 | 2025-07-07 | -0.12 | 1.2945 |
| 12 | 2025-07-04 | -0.10 | 1.2933 |
| 13 | 2025-07-03 | -0.03 | 1.2934 |
| 14 | 2025-07-02 | 0.01 | 1.2849 |
| 15 | 2025-07-01 | 0.05 | 1.2904 |
| 16 | 2025-06-30 | 0.12 | 1.2965 |
| 17 | 2025-06-27 | -0.04 | 1.3015 |
| 18 | 2025-06-26 | -0.10 | 1.3023 |
| 19 | 2025-06-25 | -0.14 | 1.3248 |
| 20 | 2025-06-24 | -0.02 | 1.2563 |
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