| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.66 | 1.3640 |
| 2 | 2025-07-21 | -0.74 | 1.3611 |
| 3 | 2025-07-18 | -0.85 | 1.3444 |
| 4 | 2025-07-17 | -0.59 | 1.3389 |
| 5 | 2025-07-16 | -0.29 | 1.3318 |
| 6 | 2025-07-15 | -0.58 | 1.3367 |
| 7 | 2025-07-14 | -0.25 | 1.3424 |
| 8 | 2025-07-11 | -0.68 | 1.3572 |
| 9 | 2025-07-10 | -0.28 | 1.3267 |
| 10 | 2025-07-09 | -0.59 | 1.3118 |
| 11 | 2025-07-08 | -0.29 | 1.3178 |
| 12 | 2025-07-07 | -0.32 | 1.3032 |
| 13 | 2025-07-04 | -0.62 | 1.3021 |
| 14 | 2025-07-03 | -0.48 | 1.3022 |
| 15 | 2025-07-02 | -0.48 | 1.2942 |
| 16 | 2025-07-01 | -0.35 | 1.2995 |
| 17 | 2025-06-30 | -0.40 | 1.3052 |
| 18 | 2025-06-27 | -0.47 | 1.3102 |
| 19 | 2025-06-26 | -0.76 | 1.3109 |
| 20 | 2025-06-25 | -0.36 | 1.3328 |
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