| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.10 | 1.3207 |
| 2 | 2025-07-21 | 0.14 | 1.3272 |
| 3 | 2025-07-18 | 0.08 | 1.3220 |
| 4 | 2025-07-17 | 0.03 | 1.3316 |
| 5 | 2025-07-16 | -0.25 | 1.2762 |
| 6 | 2025-07-15 | -0.02 | 1.2823 |
| 7 | 2025-07-14 | 0.02 | 1.2158 |
| 8 | 2025-07-11 | -0.06 | 1.2107 |
| 9 | 2025-07-10 | -0.08 | 1.2180 |
| 10 | 2025-07-09 | -0.25 | 1.2170 |
| 11 | 2025-07-08 | -0.02 | 1.2152 |
| 12 | 2025-07-07 | 0.05 | 1.1674 |
| 13 | 2025-07-04 | 0.00 | 1.1840 |
| 14 | 2025-07-03 | 0.06 | 1.1893 |
| 15 | 2025-07-02 | -0.03 | 1.1524 |
| 16 | 2025-07-01 | 0.07 | 1.1812 |
| 17 | 2025-06-30 | -0.11 | 1.1793 |
| 18 | 2025-06-27 | -0.10 | 1.1582 |
| 19 | 2025-06-26 | -0.05 | 1.1336 |
| 20 | 2025-06-25 | 0.00 | 1.1290 |
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