| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 1.4932 |
| 2 | 2025-07-23 | -0.05 | 1.4738 |
| 3 | 2025-07-22 | 0.05 | 1.4622 |
| 4 | 2025-07-21 | 0.10 | 1.4605 |
| 5 | 2025-07-18 | 0.06 | 1.4601 |
| 6 | 2025-07-17 | -0.03 | 1.4555 |
| 7 | 2025-07-16 | 0.03 | 1.4456 |
| 8 | 2025-07-15 | 0.08 | 1.4409 |
| 9 | 2025-07-14 | 0.21 | 1.4420 |
| 10 | 2025-07-11 | -0.08 | 1.4511 |
| 11 | 2025-07-10 | 0.23 | 1.4287 |
| 12 | 2025-07-09 | 0.08 | 1.4339 |
| 13 | 2025-07-08 | -0.06 | 1.4508 |
| 14 | 2025-07-07 | 0.02 | 1.4317 |
| 15 | 2025-07-04 | 0.03 | 1.4365 |
| 16 | 2025-07-03 | 0.09 | 1.4387 |
| 17 | 2025-07-02 | 0.14 | 1.4360 |
| 18 | 2025-07-01 | -0.04 | 1.4656 |
| 19 | 2025-06-30 | -0.06 | 1.4739 |
| 20 | 2025-06-27 | -0.10 | 1.4524 |
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