| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.17 | 1.4475 |
| 2 | 2025-07-23 | -0.29 | 1.4672 |
| 3 | 2025-07-22 | -0.12 | 1.4617 |
| 4 | 2025-07-21 | -0.59 | 1.4757 |
| 5 | 2025-07-18 | -0.58 | 1.4866 |
| 6 | 2025-07-17 | -0.41 | 1.4780 |
| 7 | 2025-07-16 | -0.40 | 1.4820 |
| 8 | 2025-07-15 | -0.39 | 1.4888 |
| 9 | 2025-07-14 | -0.30 | 1.5025 |
| 10 | 2025-07-11 | -0.24 | 1.4936 |
| 11 | 2025-07-10 | -0.39 | 1.5189 |
| 12 | 2025-07-09 | -0.25 | 1.5027 |
| 13 | 2025-07-08 | -0.54 | 1.4981 |
| 14 | 2025-07-07 | -0.51 | 1.5016 |
| 15 | 2025-07-04 | -0.53 | 1.4959 |
| 16 | 2025-07-03 | -0.34 | 1.4700 |
| 17 | 2025-07-02 | -0.25 | 1.4707 |
| 18 | 2025-07-01 | -0.29 | 1.4603 |
| 19 | 2025-06-30 | -0.31 | 1.4395 |
| 20 | 2025-06-27 | -0.28 | 1.4441 |
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