| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.4556 |
| 2 | 2025-07-21 | -0.11 | 1.4486 |
| 3 | 2025-07-18 | 0.04 | 1.4474 |
| 4 | 2025-07-17 | 0.08 | 1.4448 |
| 5 | 2025-07-16 | -0.16 | 1.4363 |
| 6 | 2025-07-15 | -0.03 | 1.4335 |
| 7 | 2025-07-14 | 0.01 | 1.4228 |
| 8 | 2025-07-11 | 0.11 | 1.4074 |
| 9 | 2025-07-10 | -0.05 | 1.3957 |
| 10 | 2025-07-09 | -0.03 | 1.3964 |
| 11 | 2025-07-08 | -0.08 | 1.4051 |
| 12 | 2025-07-07 | -0.05 | 1.3967 |
| 13 | 2025-07-04 | -0.10 | 1.4054 |
| 14 | 2025-07-03 | -0.18 | 1.4065 |
| 15 | 2025-07-02 | -0.02 | 1.3993 |
| 16 | 2025-07-01 | -0.23 | 1.3932 |
| 17 | 2025-06-30 | -0.01 | 1.3902 |
| 18 | 2025-06-27 | -0.29 | 1.3850 |
| 19 | 2025-06-26 | -0.19 | 1.3856 |
| 20 | 2025-06-25 | -0.20 | 1.3918 |
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