| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.08 | 1.4638 |
| 2 | 2025-07-23 | 0.08 | 1.4698 |
| 3 | 2025-07-22 | 0.01 | 1.4749 |
| 4 | 2025-07-21 | 0.05 | 1.4612 |
| 5 | 2025-07-18 | 0.01 | 1.4538 |
| 6 | 2025-07-17 | 0.10 | 1.4466 |
| 7 | 2025-07-16 | 0.08 | 1.4468 |
| 8 | 2025-07-15 | 0.17 | 1.4506 |
| 9 | 2025-07-14 | 0.11 | 1.5054 |
| 10 | 2025-07-11 | 0.29 | 1.4956 |
| 11 | 2025-07-10 | 0.11 | 1.5073 |
| 12 | 2025-07-09 | 0.33 | 1.4970 |
| 13 | 2025-07-08 | -0.09 | 1.4934 |
| 14 | 2025-07-07 | 0.03 | 1.4956 |
| 15 | 2025-07-04 | 0.11 | 1.4934 |
| 16 | 2025-07-03 | 0.07 | 1.4800 |
| 17 | 2025-07-02 | 0.07 | 1.4800 |
| 18 | 2025-07-01 | -0.07 | 1.4691 |
| 19 | 2025-06-30 | 0.14 | 1.4580 |
| 20 | 2025-06-27 | 0.10 | 1.4606 |
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