| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.13 | 1.4252 |
| 2 | 2025-07-22 | 1.19 | 1.4211 |
| 3 | 2025-07-21 | 0.91 | 1.4339 |
| 4 | 2025-07-18 | -0.64 | 1.4584 |
| 5 | 2025-07-17 | -0.64 | 1.4453 |
| 6 | 2025-07-16 | 0.26 | 1.4323 |
| 7 | 2025-07-15 | -1.02 | 1.4467 |
| 8 | 2025-07-14 | -0.08 | 1.4342 |
| 9 | 2025-07-11 | 0.76 | 1.4291 |
| 10 | 2025-07-10 | -0.18 | 1.4386 |
| 11 | 2025-07-09 | 0.88 | 1.4433 |
| 12 | 2025-07-08 | -1.57 | 1.4518 |
| 13 | 2025-07-07 | -0.94 | 1.4335 |
| 14 | 2025-07-04 | 0.18 | 1.4264 |
| 15 | 2025-07-03 | 0.22 | 1.4229 |
| 16 | 2025-07-02 | 0.31 | 1.4196 |
| 17 | 2025-07-01 | -1.02 | 1.4478 |
| 18 | 2025-06-30 | -1.11 | 1.4481 |
| 19 | 2025-06-27 | -0.50 | 1.4302 |
| 20 | 2025-06-26 | -0.11 | 1.4266 |
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