| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 1.4365 |
| 2 | 2025-07-18 | -0.10 | 1.4324 |
| 3 | 2025-07-17 | -0.08 | 1.4382 |
| 4 | 2025-07-16 | -0.15 | 1.3951 |
| 5 | 2025-07-15 | -0.09 | 1.4042 |
| 6 | 2025-07-14 | 0.01 | 1.3408 |
| 7 | 2025-07-11 | 0.12 | 1.3344 |
| 8 | 2025-07-10 | -0.04 | 1.3396 |
| 9 | 2025-07-09 | -0.14 | 1.3459 |
| 10 | 2025-07-08 | -0.10 | 1.3503 |
| 11 | 2025-07-07 | 0.06 | 1.3052 |
| 12 | 2025-07-04 | -0.09 | 1.3202 |
| 13 | 2025-07-03 | -0.11 | 1.3215 |
| 14 | 2025-07-02 | 0.06 | 1.2892 |
| 15 | 2025-07-01 | 0.02 | 1.3157 |
| 16 | 2025-06-30 | -0.04 | 1.3155 |
| 17 | 2025-06-27 | -0.06 | 1.2988 |
| 18 | 2025-06-26 | 0.10 | 1.2777 |
| 19 | 2025-06-25 | -0.02 | 1.2732 |
| 20 | 2025-06-24 | -0.06 | 1.2527 |
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