| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.23 | 1.3509 |
| 2 | 2025-07-17 | 0.65 | 1.3324 |
| 3 | 2025-07-16 | 0.65 | 1.3323 |
| 4 | 2025-07-15 | -0.74 | 1.3379 |
| 5 | 2025-07-14 | 0.17 | 1.3018 |
| 6 | 2025-07-11 | 0.97 | 1.2935 |
| 7 | 2025-07-10 | 0.33 | 1.2898 |
| 8 | 2025-07-09 | 0.58 | 1.2925 |
| 9 | 2025-07-08 | -0.09 | 1.3142 |
| 10 | 2025-07-07 | -0.15 | 1.2939 |
| 11 | 2025-07-04 | 0.07 | 1.2901 |
| 12 | 2025-07-03 | 0.08 | 1.3009 |
| 13 | 2025-07-02 | 0.33 | 1.3166 |
| 14 | 2025-07-01 | 0.55 | 1.3148 |
| 15 | 2025-06-30 | 0.62 | 1.3158 |
| 16 | 2025-06-27 | -0.05 | 1.3246 |
| 17 | 2025-06-26 | -0.17 | 1.3202 |
| 18 | 2025-06-25 | 0.54 | 1.3298 |
| 19 | 2025-06-24 | 0.24 | 1.3208 |
| 20 | 2025-06-23 | 0.09 | 1.2958 |
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