| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.23 | 1.3972 |
| 2 | 2025-07-22 | -0.14 | 1.4080 |
| 3 | 2025-07-21 | -0.29 | 1.3990 |
| 4 | 2025-07-18 | -0.11 | 1.3875 |
| 5 | 2025-07-17 | -0.10 | 1.3794 |
| 6 | 2025-07-16 | 0.03 | 1.3726 |
| 7 | 2025-07-15 | -0.01 | 1.3712 |
| 8 | 2025-07-14 | 0.09 | 1.3738 |
| 9 | 2025-07-11 | -0.06 | 1.3718 |
| 10 | 2025-07-10 | -0.07 | 1.3710 |
| 11 | 2025-07-09 | 0.04 | 1.3594 |
| 12 | 2025-07-08 | -0.05 | 1.3587 |
| 13 | 2025-07-07 | -0.08 | 1.3221 |
| 14 | 2025-07-04 | 0.04 | 1.3265 |
| 15 | 2025-07-03 | -0.19 | 1.3456 |
| 16 | 2025-07-02 | -0.16 | 1.3231 |
| 17 | 2025-07-01 | -0.20 | 1.3316 |
| 18 | 2025-06-30 | -0.07 | 1.3389 |
| 19 | 2025-06-27 | -0.24 | 1.3232 |
| 20 | 2025-06-26 | 0.02 | 1.3147 |
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