| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 1.3718 |
| 2 | 2025-07-18 | -0.15 | 1.3581 |
| 3 | 2025-07-17 | -0.18 | 1.3544 |
| 4 | 2025-07-16 | -0.34 | 1.3396 |
| 5 | 2025-07-15 | -0.19 | 1.3395 |
| 6 | 2025-07-14 | 0.01 | 1.3399 |
| 7 | 2025-07-11 | -0.26 | 1.3415 |
| 8 | 2025-07-10 | -0.02 | 1.3312 |
| 9 | 2025-07-09 | 0.20 | 1.3243 |
| 10 | 2025-07-08 | -0.09 | 1.3292 |
| 11 | 2025-07-07 | 0.63 | 1.3117 |
| 12 | 2025-07-04 | -0.53 | 1.3140 |
| 13 | 2025-07-03 | -0.30 | 1.3160 |
| 14 | 2025-07-02 | -0.13 | 1.3097 |
| 15 | 2025-07-01 | -0.51 | 1.3187 |
| 16 | 2025-06-30 | -0.27 | 1.3146 |
| 17 | 2025-06-27 | 0.29 | 1.3032 |
| 18 | 2025-06-26 | 0.61 | 1.2971 |
| 19 | 2025-06-25 | -0.83 | 1.3018 |
| 20 | 2025-06-24 | 0.23 | 1.2800 |
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