| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 1.4429 |
| 2 | 2025-07-18 | -0.11 | 1.4296 |
| 3 | 2025-07-17 | -0.18 | 1.4256 |
| 4 | 2025-07-16 | -0.08 | 1.4071 |
| 5 | 2025-07-15 | -0.11 | 1.4065 |
| 6 | 2025-07-14 | -0.01 | 1.4012 |
| 7 | 2025-07-11 | 0.11 | 1.3995 |
| 8 | 2025-07-10 | 0.01 | 1.3898 |
| 9 | 2025-07-09 | -0.16 | 1.3892 |
| 10 | 2025-07-08 | -0.24 | 1.3893 |
| 11 | 2025-07-07 | -0.07 | 1.3639 |
| 12 | 2025-07-04 | 0.16 | 1.3668 |
| 13 | 2025-07-03 | -0.13 | 1.3778 |
| 14 | 2025-07-02 | -0.04 | 1.3585 |
| 15 | 2025-07-01 | -0.17 | 1.3763 |
| 16 | 2025-06-30 | -0.15 | 1.3780 |
| 17 | 2025-06-27 | 0.11 | 1.3565 |
| 18 | 2025-06-26 | -0.04 | 1.3496 |
| 19 | 2025-06-25 | -0.24 | 1.3542 |
| 20 | 2025-06-24 | -0.03 | 1.3274 |
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