| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.06 | 1.3512 |
| 2 | 2025-07-24 | -0.19 | 1.3355 |
| 3 | 2025-07-23 | -0.11 | 1.3265 |
| 4 | 2025-07-22 | 0.00 | 1.3240 |
| 5 | 2025-07-21 | 0.22 | 1.3400 |
| 6 | 2025-07-18 | -0.05 | 1.3447 |
| 7 | 2025-07-17 | 0.37 | 1.3390 |
| 8 | 2025-07-16 | -0.05 | 1.3077 |
| 9 | 2025-07-15 | 0.61 | 1.3020 |
| 10 | 2025-07-14 | -0.01 | 1.2151 |
| 11 | 2025-07-11 | -0.03 | 1.2164 |
| 12 | 2025-07-10 | -0.06 | 1.2027 |
| 13 | 2025-07-09 | 0.11 | 1.2087 |
| 14 | 2025-07-08 | 0.02 | 1.2127 |
| 15 | 2025-07-07 | -0.15 | 1.1758 |
| 16 | 2025-07-04 | -0.15 | 1.1868 |
| 17 | 2025-07-03 | -0.03 | 1.1884 |
| 18 | 2025-07-02 | -0.08 | 1.1739 |
| 19 | 2025-07-01 | 0.43 | 1.2008 |
| 20 | 2025-06-30 | -0.07 | 1.2148 |
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