| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 1.3890 |
| 2 | 2025-07-18 | -0.03 | 1.3854 |
| 3 | 2025-07-17 | -0.36 | 1.3900 |
| 4 | 2025-07-16 | -0.24 | 1.3612 |
| 5 | 2025-07-15 | -0.39 | 1.3673 |
| 6 | 2025-07-14 | 0.01 | 1.3489 |
| 7 | 2025-07-11 | -0.10 | 1.3534 |
| 8 | 2025-07-10 | -0.24 | 1.3412 |
| 9 | 2025-07-09 | 0.04 | 1.3435 |
| 10 | 2025-07-08 | -0.21 | 1.3528 |
| 11 | 2025-07-07 | -0.03 | 1.3244 |
| 12 | 2025-07-04 | 0.04 | 1.3344 |
| 13 | 2025-07-03 | -0.22 | 1.3369 |
| 14 | 2025-07-02 | -0.18 | 1.3174 |
| 15 | 2025-07-01 | -0.37 | 1.3419 |
| 16 | 2025-06-30 | -0.19 | 1.3456 |
| 17 | 2025-06-27 | -0.17 | 1.3292 |
| 18 | 2025-06-26 | -0.24 | 1.3212 |
| 19 | 2025-06-25 | -0.29 | 1.3278 |
| 20 | 2025-06-24 | -0.29 | 1.3008 |
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