| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.01 | 1.4489 |
| 2 | 2025-07-21 | -0.02 | 1.4543 |
| 3 | 2025-07-18 | -0.02 | 1.4523 |
| 4 | 2025-07-17 | -0.05 | 1.4467 |
| 5 | 2025-07-16 | -0.09 | 1.4143 |
| 6 | 2025-07-15 | 0.06 | 1.4222 |
| 7 | 2025-07-14 | -0.03 | 1.3844 |
| 8 | 2025-07-11 | -0.09 | 1.3872 |
| 9 | 2025-07-10 | 0.07 | 1.3741 |
| 10 | 2025-07-09 | -0.08 | 1.3731 |
| 11 | 2025-07-08 | -0.05 | 1.3757 |
| 12 | 2025-07-07 | -0.06 | 1.3438 |
| 13 | 2025-07-04 | -0.13 | 1.3597 |
| 14 | 2025-07-03 | -0.11 | 1.3555 |
| 15 | 2025-07-02 | 0.05 | 1.3383 |
| 16 | 2025-07-01 | -0.15 | 1.3580 |
| 17 | 2025-06-30 | 0.04 | 1.3584 |
| 18 | 2025-06-27 | 0.12 | 1.3404 |
| 19 | 2025-06-26 | 0.02 | 1.3307 |
| 20 | 2025-06-25 | -0.02 | 1.3323 |
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