| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.01 | 1.4058 |
| 2 | 2025-07-24 | 0.18 | 1.4115 |
| 3 | 2025-07-23 | 0.05 | 1.4153 |
| 4 | 2025-07-22 | -0.09 | 1.4023 |
| 5 | 2025-07-21 | 0.06 | 1.4132 |
| 6 | 2025-07-18 | 0.11 | 1.4154 |
| 7 | 2025-07-17 | 0.09 | 1.4067 |
| 8 | 2025-07-16 | 0.11 | 1.4074 |
| 9 | 2025-07-15 | 0.16 | 1.4138 |
| 10 | 2025-07-14 | 0.14 | 1.4250 |
| 11 | 2025-07-11 | -0.04 | 1.4226 |
| 12 | 2025-07-10 | 0.19 | 1.4293 |
| 13 | 2025-07-09 | 0.26 | 1.4123 |
| 14 | 2025-07-08 | -0.06 | 1.4158 |
| 15 | 2025-07-07 | 0.08 | 1.4149 |
| 16 | 2025-07-04 | 0.13 | 1.4111 |
| 17 | 2025-07-03 | 0.09 | 1.3917 |
| 18 | 2025-07-02 | 0.01 | 1.3899 |
| 19 | 2025-07-01 | -0.04 | 1.3845 |
| 20 | 2025-06-30 | 0.25 | 1.3726 |
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