| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.30 | 1.5822 |
| 2 | 2025-07-21 | 0.45 | 1.5650 |
| 3 | 2025-07-18 | 0.29 | 1.5395 |
| 4 | 2025-07-17 | 0.77 | 1.5272 |
| 5 | 2025-07-16 | 0.69 | 1.5403 |
| 6 | 2025-07-15 | 0.05 | 1.5393 |
| 7 | 2025-07-14 | 0.28 | 1.5447 |
| 8 | 2025-07-11 | 0.50 | 1.5304 |
| 9 | 2025-07-10 | 0.29 | 1.5285 |
| 10 | 2025-07-09 | 0.21 | 1.5039 |
| 11 | 2025-07-08 | 0.06 | 1.5071 |
| 12 | 2025-07-07 | 0.03 | 1.5056 |
| 13 | 2025-07-04 | -0.35 | 1.5042 |
| 14 | 2025-07-03 | -0.18 | 1.5017 |
| 15 | 2025-07-02 | 0.44 | 1.4994 |
| 16 | 2025-07-01 | 0.74 | 1.4771 |
| 17 | 2025-06-30 | 0.32 | 1.4782 |
| 18 | 2025-06-27 | -0.04 | 1.4926 |
| 19 | 2025-06-26 | 0.07 | 1.4979 |
| 20 | 2025-06-25 | 0.00 | 1.5040 |
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