| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.21 | 1.4450 |
| 2 | 2025-07-23 | 0.28 | 1.4310 |
| 3 | 2025-07-22 | 0.01 | 1.4069 |
| 4 | 2025-07-21 | 0.27 | 1.4012 |
| 5 | 2025-07-18 | 0.04 | 1.3954 |
| 6 | 2025-07-17 | 0.78 | 1.3763 |
| 7 | 2025-07-16 | 0.92 | 1.3575 |
| 8 | 2025-07-15 | -0.48 | 1.3615 |
| 9 | 2025-07-14 | 0.05 | 1.3243 |
| 10 | 2025-07-11 | 0.93 | 1.3088 |
| 11 | 2025-07-10 | 0.63 | 1.2978 |
| 12 | 2025-07-09 | 0.29 | 1.3012 |
| 13 | 2025-07-08 | -0.17 | 1.3193 |
| 14 | 2025-07-07 | -0.08 | 1.2991 |
| 15 | 2025-07-04 | -0.04 | 1.3025 |
| 16 | 2025-07-03 | 0.16 | 1.3059 |
| 17 | 2025-07-02 | 0.28 | 1.3073 |
| 18 | 2025-07-01 | 0.61 | 1.3120 |
| 19 | 2025-06-30 | 0.69 | 1.3130 |
| 20 | 2025-06-27 | 0.06 | 1.3212 |
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