| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.02 | 1.4533 |
| 2 | 2025-07-16 | -0.09 | 1.4463 |
| 3 | 2025-07-15 | -0.10 | 1.4515 |
| 4 | 2025-07-14 | -0.03 | 1.4524 |
| 5 | 2025-07-11 | 0.15 | 1.4469 |
| 6 | 2025-07-10 | 0.04 | 1.4434 |
| 7 | 2025-07-09 | -0.12 | 1.4397 |
| 8 | 2025-07-08 | -0.10 | 1.4434 |
| 9 | 2025-07-07 | -0.16 | 1.4343 |
| 10 | 2025-07-04 | -0.08 | 1.4352 |
| 11 | 2025-07-03 | 0.15 | 1.4328 |
| 12 | 2025-07-02 | -0.16 | 1.4313 |
| 13 | 2025-07-01 | -0.13 | 1.4309 |
| 14 | 2025-06-30 | -0.08 | 1.4291 |
| 15 | 2025-06-27 | -0.14 | 1.4210 |
| 16 | 2025-06-26 | -0.15 | 1.4251 |
| 17 | 2025-06-25 | -0.15 | 1.4281 |
| 18 | 2025-06-24 | -0.14 | 1.4120 |
| 19 | 2025-06-23 | 0.01 | 1.4028 |
| 20 | 2025-06-20 | -0.15 | 1.4011 |
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