| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.22 | 1.4141 |
| 2 | 2025-07-21 | -0.21 | 1.4130 |
| 3 | 2025-07-18 | -0.14 | 1.4120 |
| 4 | 2025-07-17 | -0.23 | 1.4103 |
| 5 | 2025-07-16 | -0.17 | 1.3933 |
| 6 | 2025-07-15 | -0.13 | 1.3918 |
| 7 | 2025-07-14 | -0.03 | 1.3564 |
| 8 | 2025-07-11 | 0.10 | 1.3556 |
| 9 | 2025-07-10 | 0.01 | 1.3578 |
| 10 | 2025-07-09 | -0.13 | 1.3598 |
| 11 | 2025-07-08 | -0.07 | 1.3590 |
| 12 | 2025-07-07 | 0.13 | 1.3343 |
| 13 | 2025-07-04 | 0.10 | 1.3446 |
| 14 | 2025-07-03 | -0.14 | 1.3559 |
| 15 | 2025-07-02 | 0.04 | 1.3405 |
| 16 | 2025-07-01 | -0.05 | 1.3567 |
| 17 | 2025-06-30 | 0.11 | 1.3615 |
| 18 | 2025-06-27 | -0.20 | 1.3457 |
| 19 | 2025-06-26 | -0.09 | 1.3352 |
| 20 | 2025-06-25 | -0.32 | 1.3373 |
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