| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.22 | 1.5536 |
| 2 | 2025-07-18 | -0.18 | 1.5328 |
| 3 | 2025-07-17 | 0.02 | 1.5237 |
| 4 | 2025-07-16 | -0.04 | 1.5296 |
| 5 | 2025-07-15 | -0.37 | 1.5317 |
| 6 | 2025-07-14 | 0.08 | 1.5358 |
| 7 | 2025-07-11 | 0.13 | 1.5171 |
| 8 | 2025-07-10 | -0.02 | 1.5213 |
| 9 | 2025-07-09 | -0.04 | 1.5086 |
| 10 | 2025-07-08 | -0.05 | 1.5058 |
| 11 | 2025-07-07 | 0.01 | 1.5028 |
| 12 | 2025-07-04 | 0.07 | 1.5040 |
| 13 | 2025-07-03 | 0.05 | 1.4993 |
| 14 | 2025-07-02 | 0.09 | 1.5026 |
| 15 | 2025-07-01 | 0.20 | 1.4920 |
| 16 | 2025-06-30 | 0.38 | 1.4884 |
| 17 | 2025-06-27 | -0.20 | 1.4910 |
| 18 | 2025-06-26 | -0.12 | 1.5008 |
| 19 | 2025-06-25 | 0.07 | 1.4999 |
| 20 | 2025-06-24 | -0.06 | 1.4949 |
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