| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.12 | 1.4717 |
| 2 | 2025-07-23 | 0.13 | 1.4561 |
| 3 | 2025-07-22 | 0.11 | 1.4624 |
| 4 | 2025-07-21 | 0.03 | 1.4595 |
| 5 | 2025-07-18 | 0.00 | 1.4520 |
| 6 | 2025-07-17 | -0.08 | 1.4452 |
| 7 | 2025-07-16 | -0.01 | 1.4221 |
| 8 | 2025-07-15 | -0.01 | 1.4262 |
| 9 | 2025-07-14 | 0.16 | 1.4107 |
| 10 | 2025-07-11 | 0.07 | 1.4140 |
| 11 | 2025-07-10 | -0.01 | 1.4031 |
| 12 | 2025-07-09 | 0.09 | 1.3998 |
| 13 | 2025-07-08 | -0.15 | 1.4021 |
| 14 | 2025-07-07 | -0.06 | 1.3728 |
| 15 | 2025-07-04 | -0.12 | 1.3877 |
| 16 | 2025-07-03 | -0.15 | 1.3951 |
| 17 | 2025-07-02 | 0.13 | 1.3672 |
| 18 | 2025-07-01 | 0.02 | 1.3887 |
| 19 | 2025-06-30 | 0.07 | 1.3930 |
| 20 | 2025-06-27 | 0.01 | 1.3809 |
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