| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.06 | 1.3942 |
| 2 | 2025-07-22 | 0.17 | 1.3966 |
| 3 | 2025-07-21 | 0.05 | 1.3993 |
| 4 | 2025-07-18 | 0.11 | 1.3924 |
| 5 | 2025-07-17 | -0.01 | 1.3851 |
| 6 | 2025-07-16 | -0.06 | 1.3758 |
| 7 | 2025-07-15 | 0.11 | 1.3715 |
| 8 | 2025-07-14 | 0.12 | 1.3804 |
| 9 | 2025-07-11 | 0.12 | 1.3784 |
| 10 | 2025-07-10 | -0.02 | 1.3843 |
| 11 | 2025-07-09 | 0.17 | 1.3826 |
| 12 | 2025-07-08 | -0.12 | 1.3816 |
| 13 | 2025-07-07 | 0.09 | 1.3758 |
| 14 | 2025-07-04 | -0.09 | 1.3712 |
| 15 | 2025-07-03 | -0.07 | 1.3559 |
| 16 | 2025-07-02 | -0.20 | 1.3557 |
| 17 | 2025-07-01 | -0.15 | 1.3570 |
| 18 | 2025-06-30 | -0.05 | 1.3557 |
| 19 | 2025-06-27 | -0.24 | 1.3442 |
| 20 | 2025-06-26 | -0.04 | 1.3706 |
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