| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.09 | 1.3892 |
| 2 | 2025-07-17 | -0.17 | 1.3773 |
| 3 | 2025-07-16 | -0.14 | 1.3719 |
| 4 | 2025-07-15 | 0.14 | 1.3731 |
| 5 | 2025-07-14 | -0.03 | 1.3854 |
| 6 | 2025-07-11 | 0.10 | 1.3806 |
| 7 | 2025-07-10 | -0.07 | 1.3800 |
| 8 | 2025-07-09 | 0.12 | 1.3724 |
| 9 | 2025-07-08 | -0.02 | 1.3743 |
| 10 | 2025-07-07 | -0.09 | 1.3662 |
| 11 | 2025-07-04 | 0.16 | 1.3638 |
| 12 | 2025-07-03 | -0.04 | 1.3615 |
| 13 | 2025-07-02 | 0.02 | 1.3647 |
| 14 | 2025-07-01 | 0.03 | 1.3576 |
| 15 | 2025-06-30 | -0.07 | 1.3550 |
| 16 | 2025-06-27 | 0.03 | 1.3516 |
| 17 | 2025-06-26 | 0.04 | 1.3565 |
| 18 | 2025-06-25 | -0.07 | 1.3590 |
| 19 | 2025-06-24 | -0.11 | 1.3465 |
| 20 | 2025-06-23 | 0.10 | 1.3416 |
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