| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.02 | 1.4667 |
| 2 | 2025-07-23 | 0.20 | 1.4431 |
| 3 | 2025-07-22 | 0.25 | 1.3846 |
| 4 | 2025-07-21 | 1.01 | 1.3800 |
| 5 | 2025-07-18 | 0.85 | 1.3802 |
| 6 | 2025-07-17 | 0.46 | 1.3876 |
| 7 | 2025-07-16 | 0.95 | 1.3719 |
| 8 | 2025-07-15 | 1.22 | 1.3802 |
| 9 | 2025-07-14 | 0.34 | 1.3803 |
| 10 | 2025-07-11 | 0.09 | 1.3917 |
| 11 | 2025-07-10 | 0.09 | 1.3987 |
| 12 | 2025-07-09 | 0.19 | 1.3984 |
| 13 | 2025-07-08 | 0.04 | 1.4024 |
| 14 | 2025-07-07 | -0.37 | 1.4102 |
| 15 | 2025-07-04 | 0.15 | 1.4149 |
| 16 | 2025-07-03 | -0.20 | 1.4238 |
| 17 | 2025-07-02 | -0.15 | 1.4262 |
| 18 | 2025-07-01 | 0.05 | 1.4273 |
| 19 | 2025-06-30 | 0.24 | 1.4436 |
| 20 | 2025-06-27 | -0.01 | 1.4301 |
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