| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.06 | 1.4629 |
| 2 | 2025-07-24 | -0.16 | 1.4694 |
| 3 | 2025-07-23 | -0.01 | 1.4571 |
| 4 | 2025-07-22 | 0.12 | 1.4602 |
| 5 | 2025-07-21 | -0.11 | 1.4496 |
| 6 | 2025-07-18 | -0.06 | 1.4408 |
| 7 | 2025-07-17 | -0.17 | 1.4334 |
| 8 | 2025-07-16 | -0.04 | 1.4136 |
| 9 | 2025-07-15 | -0.20 | 1.4148 |
| 10 | 2025-07-14 | 0.08 | 1.3929 |
| 11 | 2025-07-11 | -0.04 | 1.3955 |
| 12 | 2025-07-10 | 0.00 | 1.3900 |
| 13 | 2025-07-09 | -0.01 | 1.3882 |
| 14 | 2025-07-08 | -0.18 | 1.3815 |
| 15 | 2025-07-07 | -0.07 | 1.3589 |
| 16 | 2025-07-04 | -0.09 | 1.3742 |
| 17 | 2025-07-03 | -0.01 | 1.3772 |
| 18 | 2025-07-02 | -0.11 | 1.3515 |
| 19 | 2025-07-01 | -0.04 | 1.3615 |
| 20 | 2025-06-30 | -0.03 | 1.3634 |
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