| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.35 | 1.4191 |
| 2 | 2025-07-30 | 0.07 | 1.4240 |
| 3 | 2025-07-29 | 0.36 | 1.4179 |
| 4 | 2025-07-28 | 0.13 | 1.4331 |
| 5 | 2025-07-25 | -0.10 | 1.4384 |
| 6 | 2025-07-24 | -0.39 | 1.4567 |
| 7 | 2025-07-23 | -0.10 | 1.4385 |
| 8 | 2025-07-22 | 0.11 | 1.3975 |
| 9 | 2025-07-21 | 0.00 | 1.3990 |
| 10 | 2025-07-18 | -0.04 | 1.3986 |
| 11 | 2025-07-17 | 0.12 | 1.3884 |
| 12 | 2025-07-16 | 0.03 | 1.3866 |
| 13 | 2025-07-15 | -0.29 | 1.3920 |
| 14 | 2025-07-14 | 0.12 | 1.3824 |
| 15 | 2025-07-11 | 0.56 | 1.3862 |
| 16 | 2025-07-10 | 0.14 | 1.3860 |
| 17 | 2025-07-09 | 0.14 | 1.3821 |
| 18 | 2025-07-08 | 0.25 | 1.3866 |
| 19 | 2025-07-07 | 0.19 | 1.3864 |
| 20 | 2025-07-04 | -0.32 | 1.4045 |
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