| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.57 | 1.3809 |
| 2 | 2025-07-24 | -1.32 | 1.3832 |
| 3 | 2025-07-23 | -1.15 | 1.3707 |
| 4 | 2025-07-22 | 0.17 | 1.3847 |
| 5 | 2025-07-21 | -1.97 | 1.4026 |
| 6 | 2025-07-18 | -0.54 | 1.3744 |
| 7 | 2025-07-17 | -2.07 | 1.3775 |
| 8 | 2025-07-16 | -0.47 | 1.3273 |
| 9 | 2025-07-15 | -1.27 | 1.3106 |
| 10 | 2025-07-14 | 0.30 | 1.2812 |
| 11 | 2025-07-11 | -0.58 | 1.2875 |
| 12 | 2025-07-10 | -2.51 | 1.2801 |
| 13 | 2025-07-09 | -2.09 | 1.2450 |
| 14 | 2025-07-08 | 0.64 | 1.2291 |
| 15 | 2025-07-07 | -1.08 | 1.2272 |
| 16 | 2025-07-04 | -2.18 | 1.2380 |
| 17 | 2025-07-03 | 2.00 | 1.2157 |
| 18 | 2025-07-02 | 0.30 | 1.1705 |
| 19 | 2025-07-01 | -2.69 | 1.1890 |
| 20 | 2025-06-30 | -0.63 | 1.1593 |
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