| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.63 | 1.5185 |
| 2 | 2025-07-17 | -0.11 | 1.5027 |
| 3 | 2025-07-16 | -0.19 | 1.5058 |
| 4 | 2025-07-15 | -1.66 | 1.5060 |
| 5 | 2025-07-11 | 0.82 | 1.4829 |
| 6 | 2025-07-10 | 0.02 | 1.4797 |
| 7 | 2025-07-09 | 0.65 | 1.4705 |
| 8 | 2025-07-08 | 0.16 | 1.4796 |
| 9 | 2025-07-07 | 1.40 | 1.4743 |
| 10 | 2025-07-04 | 0.72 | 1.4774 |
| 11 | 2025-07-03 | 1.37 | 1.4827 |
| 12 | 2025-07-02 | 0.25 | 1.4912 |
| 13 | 2025-07-01 | 1.17 | 1.4856 |
| 14 | 2025-06-30 | 0.77 | 1.4866 |
| 15 | 2025-06-26 | -0.64 | 1.5077 |
| 16 | 2025-06-25 | -0.33 | 1.5180 |
| 17 | 2025-06-24 | 0.09 | 1.5026 |
| 18 | 2025-06-23 | -0.01 | 1.4841 |
| 19 | 2025-06-20 | 0.14 | 1.4789 |
| 20 | 2025-06-19 | 1.32 | 1.4657 |
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