| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.27 | 1.5129 |
| 2 | 2025-07-30 | -0.91 | 1.5340 |
| 3 | 2025-07-29 | -0.39 | 1.5451 |
| 4 | 2025-07-28 | -0.67 | 1.5443 |
| 5 | 2025-07-25 | -0.38 | 1.5308 |
| 6 | 2025-07-24 | -0.40 | 1.5452 |
| 7 | 2025-07-23 | -1.61 | 1.5418 |
| 8 | 2025-07-22 | -0.97 | 1.5208 |
| 9 | 2025-07-21 | -0.57 | 1.5206 |
| 10 | 2025-07-18 | -0.63 | 1.5185 |
| 11 | 2025-07-17 | -0.11 | 1.5027 |
| 12 | 2025-07-16 | -0.19 | 1.5058 |
| 13 | 2025-07-15 | -1.66 | 1.5060 |
| 14 | 2025-07-11 | 0.82 | 1.4829 |
| 15 | 2025-07-10 | 0.02 | 1.4797 |
| 16 | 2025-07-09 | 0.65 | 1.4705 |
| 17 | 2025-07-08 | 0.16 | 1.4796 |
| 18 | 2025-07-07 | 1.40 | 1.4743 |
| 19 | 2025-07-04 | 0.72 | 1.4774 |
| 20 | 2025-07-03 | 1.37 | 1.4827 |
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