| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.4541 |
| 2 | 2025-07-18 | -0.10 | 1.4435 |
| 3 | 2025-07-17 | 0.42 | 1.4200 |
| 4 | 2025-07-16 | 0.67 | 1.4096 |
| 5 | 2025-07-15 | -0.80 | 1.4143 |
| 6 | 2025-07-14 | 0.16 | 1.3718 |
| 7 | 2025-07-11 | 1.22 | 1.3604 |
| 8 | 2025-07-10 | 0.55 | 1.3515 |
| 9 | 2025-07-09 | 0.36 | 1.3581 |
| 10 | 2025-07-08 | -0.13 | 1.3808 |
| 11 | 2025-07-07 | -0.06 | 1.3568 |
| 12 | 2025-07-04 | -0.07 | 1.3599 |
| 13 | 2025-07-03 | 0.34 | 1.3633 |
| 14 | 2025-07-02 | 0.36 | 1.3691 |
| 15 | 2025-07-01 | 0.84 | 1.3744 |
| 16 | 2025-06-30 | 0.84 | 1.3755 |
| 17 | 2025-06-27 | -0.02 | 1.3843 |
| 18 | 2025-06-26 | -0.25 | 1.3835 |
| 19 | 2025-06-25 | 0.38 | 1.3957 |
| 20 | 2025-06-24 | 0.25 | 1.3816 |
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