| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.09 | 1.3482 |
| 2 | 2025-07-24 | -0.08 | 1.3511 |
| 3 | 2025-07-23 | -0.16 | 1.3161 |
| 4 | 2025-07-22 | 0.03 | 1.3246 |
| 5 | 2025-07-21 | 0.04 | 1.3065 |
| 6 | 2025-07-18 | 0.13 | 1.2933 |
| 7 | 2025-07-17 | 0.05 | 1.2793 |
| 8 | 2025-07-16 | 0.08 | 1.2580 |
| 9 | 2025-07-15 | 0.04 | 1.2545 |
| 10 | 2025-07-14 | -0.05 | 1.2616 |
| 11 | 2025-07-11 | -0.10 | 1.2592 |
| 12 | 2025-07-10 | 0.05 | 1.2524 |
| 13 | 2025-07-09 | -0.05 | 1.2546 |
| 14 | 2025-07-08 | 0.06 | 1.2583 |
| 15 | 2025-07-07 | -0.13 | 1.2406 |
| 16 | 2025-07-04 | 0.11 | 1.2526 |
| 17 | 2025-07-03 | -0.07 | 1.2719 |
| 18 | 2025-07-02 | 0.17 | 1.2509 |
| 19 | 2025-07-01 | 0.07 | 1.2541 |
| 20 | 2025-06-30 | 0.04 | 1.2605 |
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