| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.00 | 1.4530 |
| 2 | 2025-07-21 | -0.07 | 1.4620 |
| 3 | 2025-07-18 | -0.09 | 1.4623 |
| 4 | 2025-07-17 | -0.18 | 1.4576 |
| 5 | 2025-07-16 | -0.11 | 1.4326 |
| 6 | 2025-07-15 | -0.16 | 1.4253 |
| 7 | 2025-07-14 | 0.07 | 1.3690 |
| 8 | 2025-07-11 | 0.05 | 1.3683 |
| 9 | 2025-07-10 | 0.12 | 1.3554 |
| 10 | 2025-07-09 | 0.06 | 1.3592 |
| 11 | 2025-07-08 | -0.04 | 1.3686 |
| 12 | 2025-07-07 | 0.00 | 1.3360 |
| 13 | 2025-07-04 | 0.07 | 1.3511 |
| 14 | 2025-07-03 | -0.10 | 1.3564 |
| 15 | 2025-07-02 | 0.10 | 1.3436 |
| 16 | 2025-07-01 | 0.09 | 1.3708 |
| 17 | 2025-06-30 | -0.06 | 1.3838 |
| 18 | 2025-06-27 | -0.08 | 1.3601 |
| 19 | 2025-06-26 | -0.18 | 1.3535 |
| 20 | 2025-06-25 | -0.02 | 1.3513 |
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