| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.13 | 1.5729 |
| 2 | 2025-07-23 | -0.17 | 1.5657 |
| 3 | 2025-07-22 | -0.17 | 1.5416 |
| 4 | 2025-07-21 | 0.08 | 1.5347 |
| 5 | 2025-07-18 | -0.20 | 1.5240 |
| 6 | 2025-07-17 | 0.35 | 1.5027 |
| 7 | 2025-07-16 | 0.49 | 1.5056 |
| 8 | 2025-07-15 | -0.60 | 1.5091 |
| 9 | 2025-07-14 | -0.02 | 1.4853 |
| 10 | 2025-07-11 | 0.65 | 1.4814 |
| 11 | 2025-07-10 | 0.13 | 1.4751 |
| 12 | 2025-07-09 | -0.10 | 1.4674 |
| 13 | 2025-07-08 | -0.27 | 1.4830 |
| 14 | 2025-07-07 | -0.17 | 1.4665 |
| 15 | 2025-07-04 | -0.29 | 1.4693 |
| 16 | 2025-07-03 | -0.15 | 1.4782 |
| 17 | 2025-07-02 | 0.12 | 1.4862 |
| 18 | 2025-07-01 | 0.49 | 1.4768 |
| 19 | 2025-06-30 | 0.41 | 1.4779 |
| 20 | 2025-06-27 | -0.15 | 1.4913 |
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