| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.3685 |
| 2 | 2025-07-21 | 0.06 | 1.3622 |
| 3 | 2025-07-18 | -0.15 | 1.3530 |
| 4 | 2025-07-17 | 0.48 | 1.3356 |
| 5 | 2025-07-16 | 0.66 | 1.3372 |
| 6 | 2025-07-15 | -0.51 | 1.3408 |
| 7 | 2025-07-14 | 0.08 | 1.3209 |
| 8 | 2025-07-11 | 1.00 | 1.3168 |
| 9 | 2025-07-10 | 0.37 | 1.3111 |
| 10 | 2025-07-09 | 0.31 | 1.3040 |
| 11 | 2025-07-08 | -0.11 | 1.3174 |
| 12 | 2025-07-07 | 0.12 | 1.3034 |
| 13 | 2025-07-04 | -0.08 | 1.3060 |
| 14 | 2025-07-03 | -0.25 | 1.3143 |
| 15 | 2025-07-02 | -0.05 | 1.3216 |
| 16 | 2025-07-01 | 0.46 | 1.3130 |
| 17 | 2025-06-30 | 1.29 | 1.3140 |
| 18 | 2025-06-27 | 0.02 | 1.3257 |
| 19 | 2025-06-26 | -0.11 | 1.3265 |
| 20 | 2025-06-25 | 0.03 | 1.3346 |
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