| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -1.32 | 1.4917 |
| 2 | 2025-07-24 | -1.43 | 1.4771 |
| 3 | 2025-07-23 | -0.70 | 1.4643 |
| 4 | 2025-07-22 | -0.65 | 1.4504 |
| 5 | 2025-07-21 | -1.13 | 1.4483 |
| 6 | 2025-07-18 | -1.25 | 1.4512 |
| 7 | 2025-07-17 | -0.89 | 1.4459 |
| 8 | 2025-07-16 | 0.27 | 1.4311 |
| 9 | 2025-07-15 | -0.69 | 1.4349 |
| 10 | 2025-07-14 | 0.09 | 1.4237 |
| 11 | 2025-07-11 | -0.12 | 1.4387 |
| 12 | 2025-07-10 | -1.14 | 1.4222 |
| 13 | 2025-07-09 | -0.93 | 1.4263 |
| 14 | 2025-07-08 | -0.99 | 1.4362 |
| 15 | 2025-07-07 | -1.03 | 1.4196 |
| 16 | 2025-07-04 | -1.16 | 1.4256 |
| 17 | 2025-07-03 | -0.61 | 1.4267 |
| 18 | 2025-07-02 | -0.43 | 1.4181 |
| 19 | 2025-07-01 | -1.14 | 1.4384 |
| 20 | 2025-06-30 | -1.11 | 1.4470 |
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