| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.17 | 1.4775 |
| 2 | 2025-07-18 | -0.25 | 1.4627 |
| 3 | 2025-07-17 | -0.25 | 1.4586 |
| 4 | 2025-07-16 | -0.12 | 1.4428 |
| 5 | 2025-07-15 | -0.27 | 1.4429 |
| 6 | 2025-07-14 | 0.05 | 1.4433 |
| 7 | 2025-07-11 | 0.01 | 1.4449 |
| 8 | 2025-07-10 | -0.50 | 1.4341 |
| 9 | 2025-07-09 | -0.05 | 1.4267 |
| 10 | 2025-07-08 | -0.22 | 1.4321 |
| 11 | 2025-07-07 | -0.07 | 1.4130 |
| 12 | 2025-07-04 | 0.12 | 1.4153 |
| 13 | 2025-07-03 | -0.45 | 1.4174 |
| 14 | 2025-07-02 | -0.40 | 1.4106 |
| 15 | 2025-07-01 | -0.31 | 1.4204 |
| 16 | 2025-06-30 | -0.17 | 1.4154 |
| 17 | 2025-06-27 | 0.07 | 1.4030 |
| 18 | 2025-06-26 | -0.01 | 1.3962 |
| 19 | 2025-06-25 | -0.11 | 1.4015 |
| 20 | 2025-06-24 | 0.05 | 1.3783 |
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