| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.55 | 1.5213 |
| 2 | 2025-07-24 | -0.48 | 1.5274 |
| 3 | 2025-07-23 | -0.42 | 1.5003 |
| 4 | 2025-07-22 | -0.81 | 1.5062 |
| 5 | 2025-07-21 | -0.62 | 1.4892 |
| 6 | 2025-07-18 | -0.48 | 1.4731 |
| 7 | 2025-07-17 | -0.64 | 1.4584 |
| 8 | 2025-07-16 | -0.28 | 1.4400 |
| 9 | 2025-07-15 | -0.39 | 1.4416 |
| 10 | 2025-07-14 | -0.03 | 1.4424 |
| 11 | 2025-07-11 | -0.48 | 1.4439 |
| 12 | 2025-07-10 | -0.24 | 1.4395 |
| 13 | 2025-07-09 | -0.25 | 1.4426 |
| 14 | 2025-07-08 | -0.37 | 1.4434 |
| 15 | 2025-07-07 | 0.11 | 1.4254 |
| 16 | 2025-07-04 | -0.13 | 1.4378 |
| 17 | 2025-07-03 | -0.54 | 1.4509 |
| 18 | 2025-07-02 | -0.64 | 1.4261 |
| 19 | 2025-07-01 | -0.53 | 1.4316 |
| 20 | 2025-06-30 | -0.06 | 1.4338 |
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