| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.45 | 1.3579 |
| 2 | 2025-07-18 | -0.34 | 1.3426 |
| 3 | 2025-07-17 | 0.09 | 1.3338 |
| 4 | 2025-07-16 | -0.19 | 1.3336 |
| 5 | 2025-07-15 | -0.52 | 1.3389 |
| 6 | 2025-07-14 | 0.31 | 1.3409 |
| 7 | 2025-07-11 | -0.48 | 1.3374 |
| 8 | 2025-07-10 | 0.26 | 1.3395 |
| 9 | 2025-07-09 | 0.23 | 1.3269 |
| 10 | 2025-07-08 | -0.13 | 1.3297 |
| 11 | 2025-07-07 | -0.19 | 1.3315 |
| 12 | 2025-07-04 | -0.67 | 1.3420 |
| 13 | 2025-07-03 | -0.15 | 1.3450 |
| 14 | 2025-07-02 | 0.64 | 1.3414 |
| 15 | 2025-07-01 | -0.10 | 1.3364 |
| 16 | 2025-06-30 | -0.56 | 1.3455 |
| 17 | 2025-06-27 | -0.33 | 1.3424 |
| 18 | 2025-06-26 | 0.22 | 1.3400 |
| 19 | 2025-06-25 | 0.15 | 1.3390 |
| 20 | 2025-06-24 | -1.31 | 1.3527 |
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