| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 1.3932 |
| 2 | 2025-07-18 | 0.09 | 1.3897 |
| 3 | 2025-07-17 | 0.09 | 1.3898 |
| 4 | 2025-07-16 | -0.15 | 1.3560 |
| 5 | 2025-07-15 | 0.17 | 1.3527 |
| 6 | 2025-07-14 | -0.05 | 1.2987 |
| 7 | 2025-07-11 | 0.23 | 1.2960 |
| 8 | 2025-07-10 | -0.02 | 1.2992 |
| 9 | 2025-07-09 | -0.05 | 1.2996 |
| 10 | 2025-07-08 | -0.08 | 1.2970 |
| 11 | 2025-07-07 | 0.03 | 1.2616 |
| 12 | 2025-07-04 | -0.02 | 1.2723 |
| 13 | 2025-07-03 | -0.05 | 1.2876 |
| 14 | 2025-07-02 | -0.04 | 1.2705 |
| 15 | 2025-07-01 | 0.04 | 1.2945 |
| 16 | 2025-06-30 | -0.05 | 1.2986 |
| 17 | 2025-06-27 | -0.11 | 1.2764 |
| 18 | 2025-06-26 | -0.17 | 1.2561 |
| 19 | 2025-06-25 | 0.00 | 1.2500 |
| 20 | 2025-06-24 | 0.00 | 1.2350 |
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