| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.44 | 1.5056 |
| 2 | 2025-07-23 | 0.06 | 1.4891 |
| 3 | 2025-07-22 | -0.26 | 1.4879 |
| 4 | 2025-07-21 | -0.35 | 1.4852 |
| 5 | 2025-07-18 | 0.01 | 1.4828 |
| 6 | 2025-07-17 | -0.18 | 1.4857 |
| 7 | 2025-07-16 | -0.17 | 1.4555 |
| 8 | 2025-07-15 | -0.21 | 1.4611 |
| 9 | 2025-07-14 | -0.04 | 1.4215 |
| 10 | 2025-07-11 | -0.23 | 1.4233 |
| 11 | 2025-07-10 | -0.08 | 1.4122 |
| 12 | 2025-07-09 | -0.10 | 1.4124 |
| 13 | 2025-07-08 | -0.15 | 1.4171 |
| 14 | 2025-07-07 | -0.08 | 1.3831 |
| 15 | 2025-07-04 | 0.03 | 1.3966 |
| 16 | 2025-07-03 | -0.14 | 1.3969 |
| 17 | 2025-07-02 | -0.04 | 1.3755 |
| 18 | 2025-07-01 | -0.16 | 1.3932 |
| 19 | 2025-06-30 | -0.11 | 1.3936 |
| 20 | 2025-06-27 | -0.13 | 1.3728 |
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