| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 1.4280 |
| 2 | 2025-07-21 | -0.03 | 1.4424 |
| 3 | 2025-07-18 | 0.10 | 1.4536 |
| 4 | 2025-07-17 | 0.10 | 1.4446 |
| 5 | 2025-07-16 | 0.16 | 1.4487 |
| 6 | 2025-07-15 | 0.15 | 1.4558 |
| 7 | 2025-07-14 | 0.35 | 1.4699 |
| 8 | 2025-07-11 | 0.53 | 1.4603 |
| 9 | 2025-07-10 | 0.24 | 1.4864 |
| 10 | 2025-07-09 | 0.22 | 1.4697 |
| 11 | 2025-07-08 | 0.22 | 1.4648 |
| 12 | 2025-07-07 | 0.11 | 1.4684 |
| 13 | 2025-07-04 | 0.18 | 1.4624 |
| 14 | 2025-07-03 | 0.02 | 1.4357 |
| 15 | 2025-07-02 | -0.02 | 1.4363 |
| 16 | 2025-07-01 | 0.03 | 1.4256 |
| 17 | 2025-06-30 | 0.14 | 1.4040 |
| 18 | 2025-06-27 | 0.16 | 1.4087 |
| 19 | 2025-06-26 | -0.04 | 1.4496 |
| 20 | 2025-06-25 | 0.68 | 1.4343 |
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