| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.34 | 1.4279 |
| 2 | 2025-07-24 | -0.65 | 1.4333 |
| 3 | 2025-07-23 | -0.27 | 1.4208 |
| 4 | 2025-07-22 | -0.74 | 1.4246 |
| 5 | 2025-07-21 | -0.69 | 1.4067 |
| 6 | 2025-07-18 | -0.75 | 1.3904 |
| 7 | 2025-07-17 | -0.77 | 1.3786 |
| 8 | 2025-07-16 | -0.41 | 1.3696 |
| 9 | 2025-07-15 | -0.42 | 1.3738 |
| 10 | 2025-07-14 | -0.37 | 1.3761 |
| 11 | 2025-07-11 | -0.16 | 1.3762 |
| 12 | 2025-07-10 | -0.34 | 1.3706 |
| 13 | 2025-07-09 | -0.65 | 1.3628 |
| 14 | 2025-07-08 | -0.55 | 1.3695 |
| 15 | 2025-07-07 | -0.37 | 1.3600 |
| 16 | 2025-07-04 | -0.23 | 1.3621 |
| 17 | 2025-07-03 | -0.40 | 1.3584 |
| 18 | 2025-07-02 | -0.44 | 1.3549 |
| 19 | 2025-07-01 | -0.44 | 1.3549 |
| 20 | 2025-06-30 | -0.55 | 1.3524 |
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