| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.32 | 1.3278 |
| 2 | 2025-07-17 | 0.27 | 1.3135 |
| 3 | 2025-07-16 | -0.06 | 1.2928 |
| 4 | 2025-07-15 | -0.14 | 1.3098 |
| 5 | 2025-07-14 | 0.04 | 1.3245 |
| 6 | 2025-07-11 | 0.39 | 1.3208 |
| 7 | 2025-07-10 | 0.40 | 1.3008 |
| 8 | 2025-07-09 | 0.08 | 1.2830 |
| 9 | 2025-07-08 | -0.08 | 1.2910 |
| 10 | 2025-07-07 | 0.06 | 1.2693 |
| 11 | 2025-07-04 | -0.08 | 1.2680 |
| 12 | 2025-07-03 | -0.06 | 1.2608 |
| 13 | 2025-07-02 | 0.25 | 1.2609 |
| 14 | 2025-07-01 | 0.04 | 1.2185 |
| 15 | 2025-06-30 | -0.09 | 1.2081 |
| 16 | 2025-06-27 | 0.04 | 1.2015 |
| 17 | 2025-06-26 | -0.13 | 1.1935 |
| 18 | 2025-06-25 | -0.01 | 1.2031 |
| 19 | 2025-06-24 | 0.04 | 1.1925 |
| 20 | 2025-06-23 | -0.05 | 1.1796 |
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