| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 1.4318 |
| 2 | 2025-07-18 | -0.03 | 1.4154 |
| 3 | 2025-07-17 | 0.42 | 1.3941 |
| 4 | 2025-07-16 | 0.71 | 1.3981 |
| 5 | 2025-07-15 | -0.96 | 1.4005 |
| 6 | 2025-07-14 | 0.28 | 1.3502 |
| 7 | 2025-07-11 | 1.15 | 1.3455 |
| 8 | 2025-07-10 | 0.59 | 1.3401 |
| 9 | 2025-07-09 | 0.49 | 1.3434 |
| 10 | 2025-07-08 | -0.19 | 1.3706 |
| 11 | 2025-07-07 | -0.25 | 1.3494 |
| 12 | 2025-07-04 | 0.26 | 1.3435 |
| 13 | 2025-07-03 | 0.14 | 1.3511 |
| 14 | 2025-07-02 | 0.38 | 1.3698 |
| 15 | 2025-07-01 | 0.73 | 1.3740 |
| 16 | 2025-06-30 | 0.62 | 1.3745 |
| 17 | 2025-06-27 | -0.22 | 1.3921 |
| 18 | 2025-06-26 | -0.27 | 1.3887 |
| 19 | 2025-06-25 | 0.28 | 1.3991 |
| 20 | 2025-06-24 | -0.13 | 1.3858 |
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