| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.12 | 1.4773 |
| 2 | 2025-07-23 | -0.05 | 1.4628 |
| 3 | 2025-07-22 | 0.36 | 1.4508 |
| 4 | 2025-07-21 | -0.04 | 1.4366 |
| 5 | 2025-07-18 | -0.04 | 1.4216 |
| 6 | 2025-07-17 | 0.29 | 1.4029 |
| 7 | 2025-07-16 | 0.70 | 1.4111 |
| 8 | 2025-07-15 | -0.13 | 1.4129 |
| 9 | 2025-07-14 | 0.14 | 1.4180 |
| 10 | 2025-07-11 | 0.85 | 1.4070 |
| 11 | 2025-07-10 | 0.21 | 1.4030 |
| 12 | 2025-07-09 | 0.12 | 1.3814 |
| 13 | 2025-07-08 | 0.01 | 1.3879 |
| 14 | 2025-07-07 | -0.12 | 1.3807 |
| 15 | 2025-07-04 | -0.20 | 1.3797 |
| 16 | 2025-07-03 | 0.00 | 1.3790 |
| 17 | 2025-07-02 | 0.08 | 1.3779 |
| 18 | 2025-07-01 | 0.74 | 1.3649 |
| 19 | 2025-06-30 | 0.51 | 1.3660 |
| 20 | 2025-06-27 | -0.29 | 1.3780 |
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