| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.3208 |
| 2 | 2025-07-18 | 0.10 | 1.3207 |
| 3 | 2025-07-17 | -0.02 | 1.3212 |
| 4 | 2025-07-16 | 0.00 | 1.3120 |
| 5 | 2025-07-15 | 0.05 | 1.3104 |
| 6 | 2025-07-14 | 0.12 | 1.3034 |
| 7 | 2025-07-11 | 0.19 | 1.3095 |
| 8 | 2025-07-10 | 0.42 | 1.2866 |
| 9 | 2025-07-09 | 0.19 | 1.2926 |
| 10 | 2025-07-08 | 0.07 | 1.3081 |
| 11 | 2025-07-07 | 0.04 | 1.2895 |
| 12 | 2025-07-04 | -0.04 | 1.2975 |
| 13 | 2025-07-03 | 0.11 | 1.3006 |
| 14 | 2025-07-02 | 0.13 | 1.2963 |
| 15 | 2025-07-01 | -0.02 | 1.3192 |
| 16 | 2025-06-30 | -0.05 | 1.3327 |
| 17 | 2025-06-27 | 0.12 | 1.3084 |
| 18 | 2025-06-26 | -0.10 | 1.3103 |
| 19 | 2025-06-25 | -0.01 | 1.3211 |
| 20 | 2025-06-24 | -0.11 | 1.2944 |
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