| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.11 | 1.5076 |
| 2 | 2025-07-23 | -0.38 | 1.4957 |
| 3 | 2025-07-22 | -0.36 | 1.4954 |
| 4 | 2025-07-21 | -0.41 | 1.4821 |
| 5 | 2025-07-18 | -0.20 | 1.4710 |
| 6 | 2025-07-17 | -0.26 | 1.4608 |
| 7 | 2025-07-16 | -0.23 | 1.4504 |
| 8 | 2025-07-15 | -0.25 | 1.4537 |
| 9 | 2025-07-14 | -0.32 | 1.4537 |
| 10 | 2025-07-11 | 0.06 | 1.4522 |
| 11 | 2025-07-10 | 0.06 | 1.4492 |
| 12 | 2025-07-09 | -0.21 | 1.4421 |
| 13 | 2025-07-08 | -0.30 | 1.4443 |
| 14 | 2025-07-07 | 0.08 | 1.4318 |
| 15 | 2025-07-04 | 0.06 | 1.4362 |
| 16 | 2025-07-03 | 0.08 | 1.4319 |
| 17 | 2025-07-02 | -0.08 | 1.4231 |
| 18 | 2025-07-01 | -0.19 | 1.4237 |
| 19 | 2025-06-30 | -0.25 | 1.4206 |
| 20 | 2025-06-27 | -0.26 | 1.4147 |
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