| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 1.5881 |
| 2 | 2025-07-23 | 0.01 | 1.5629 |
| 3 | 2025-07-22 | -0.10 | 1.5566 |
| 4 | 2025-07-21 | 0.01 | 1.5498 |
| 5 | 2025-07-18 | -0.05 | 1.5428 |
| 6 | 2025-07-17 | 0.24 | 1.5423 |
| 7 | 2025-07-16 | 0.05 | 1.5172 |
| 8 | 2025-07-15 | -0.05 | 1.5088 |
| 9 | 2025-07-14 | 0.01 | 1.5009 |
| 10 | 2025-07-11 | -0.14 | 1.5001 |
| 11 | 2025-07-10 | -0.08 | 1.4852 |
| 12 | 2025-07-09 | -0.09 | 1.4893 |
| 13 | 2025-07-08 | -0.33 | 1.5010 |
| 14 | 2025-07-07 | -0.07 | 1.4840 |
| 15 | 2025-07-04 | -0.16 | 1.4864 |
| 16 | 2025-07-03 | -0.12 | 1.4938 |
| 17 | 2025-07-02 | -0.12 | 1.4798 |
| 18 | 2025-07-01 | -0.25 | 1.5048 |
| 19 | 2025-06-30 | 0.22 | 1.4987 |
| 20 | 2025-06-27 | 0.24 | 1.4775 |
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