| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.26 | 1.4157 |
| 2 | 2025-07-21 | -0.15 | 1.4011 |
| 3 | 2025-07-18 | -0.15 | 1.3921 |
| 4 | 2025-07-17 | -0.15 | 1.3781 |
| 5 | 2025-07-16 | -0.52 | 1.3762 |
| 6 | 2025-07-15 | 0.00 | 1.3800 |
| 7 | 2025-07-14 | -0.08 | 1.3871 |
| 8 | 2025-07-11 | 0.20 | 1.3823 |
| 9 | 2025-07-10 | 0.07 | 1.3831 |
| 10 | 2025-07-09 | 0.13 | 1.3762 |
| 11 | 2025-07-08 | -0.32 | 1.3824 |
| 12 | 2025-07-07 | -0.20 | 1.3798 |
| 13 | 2025-07-04 | -0.08 | 1.3811 |
| 14 | 2025-07-03 | -0.05 | 1.3737 |
| 15 | 2025-07-02 | -0.09 | 1.3733 |
| 16 | 2025-07-01 | -0.34 | 1.3707 |
| 17 | 2025-06-30 | 0.02 | 1.3647 |
| 18 | 2025-06-27 | -0.49 | 1.3627 |
| 19 | 2025-06-26 | -0.31 | 1.3763 |
| 20 | 2025-06-25 | -0.28 | 1.3768 |
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