| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.30 | 1.3719 |
| 2 | 2025-07-18 | 0.30 | 1.3868 |
| 3 | 2025-07-17 | 0.19 | 1.3954 |
| 4 | 2025-07-16 | 0.12 | 1.3793 |
| 5 | 2025-07-15 | 0.14 | 1.3820 |
| 6 | 2025-07-14 | 0.14 | 1.3821 |
| 7 | 2025-07-11 | 0.23 | 1.4207 |
| 8 | 2025-07-10 | 0.41 | 1.3704 |
| 9 | 2025-07-09 | -0.03 | 1.3784 |
| 10 | 2025-07-08 | -0.01 | 1.3821 |
| 11 | 2025-07-07 | 0.01 | 1.3548 |
| 12 | 2025-07-04 | 0.00 | 1.3350 |
| 13 | 2025-07-03 | 0.21 | 1.3163 |
| 14 | 2025-07-02 | 0.21 | 1.3073 |
| 15 | 2025-07-01 | 0.20 | 1.3314 |
| 16 | 2025-06-30 | 0.05 | 1.3693 |
| 17 | 2025-06-27 | 0.12 | 1.3544 |
| 18 | 2025-06-26 | -0.16 | 1.3672 |
| 19 | 2025-06-25 | 0.58 | 1.3651 |
| 20 | 2025-06-24 | 0.12 | 1.2745 |
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