| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.01 | 1.3978 |
| 2 | 2025-07-23 | 0.09 | 1.4177 |
| 3 | 2025-07-22 | 0.13 | 1.4122 |
| 4 | 2025-07-21 | 0.11 | 1.4265 |
| 5 | 2025-07-18 | 0.17 | 1.4375 |
| 6 | 2025-07-17 | 0.16 | 1.4287 |
| 7 | 2025-07-16 | 0.22 | 1.4328 |
| 8 | 2025-07-15 | 0.24 | 1.4395 |
| 9 | 2025-07-14 | 0.19 | 1.4533 |
| 10 | 2025-07-11 | 0.51 | 1.4437 |
| 11 | 2025-07-10 | 0.31 | 1.4695 |
| 12 | 2025-07-09 | 0.21 | 1.4530 |
| 13 | 2025-07-08 | 0.01 | 1.4489 |
| 14 | 2025-07-07 | 0.03 | 1.4525 |
| 15 | 2025-07-04 | 0.00 | 1.4470 |
| 16 | 2025-07-03 | -0.02 | 1.4203 |
| 17 | 2025-07-02 | 0.01 | 1.4209 |
| 18 | 2025-07-01 | 0.18 | 1.4104 |
| 19 | 2025-06-30 | 0.34 | 1.3893 |
| 20 | 2025-06-27 | 0.11 | 1.3934 |
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