| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.01 | 1.3031 |
| 2 | 2025-07-17 | 0.06 | 1.2912 |
| 3 | 2025-07-16 | 0.05 | 1.2874 |
| 4 | 2025-07-15 | 0.26 | 1.2856 |
| 5 | 2025-07-14 | 0.20 | 1.2894 |
| 6 | 2025-07-11 | -0.03 | 1.3034 |
| 7 | 2025-07-10 | 0.06 | 1.2842 |
| 8 | 2025-07-09 | -0.09 | 1.2912 |
| 9 | 2025-07-08 | -0.07 | 1.3049 |
| 10 | 2025-07-07 | -0.12 | 1.2925 |
| 11 | 2025-07-04 | 0.00 | 1.2930 |
| 12 | 2025-07-03 | 0.05 | 1.2823 |
| 13 | 2025-07-02 | -0.05 | 1.2817 |
| 14 | 2025-07-01 | 0.03 | 1.3086 |
| 15 | 2025-06-30 | 0.10 | 1.3117 |
| 16 | 2025-06-27 | 0.02 | 1.2888 |
| 17 | 2025-06-26 | -0.06 | 1.2928 |
| 18 | 2025-06-25 | -0.04 | 1.3005 |
| 19 | 2025-06-24 | 0.07 | 1.2861 |
| 20 | 2025-06-23 | 0.09 | 1.2708 |
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