| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.58 | 1.4784 |
| 2 | 2025-07-21 | 0.07 | 1.4759 |
| 3 | 2025-07-18 | -0.17 | 1.4544 |
| 4 | 2025-07-17 | 0.20 | 1.4531 |
| 5 | 2025-07-16 | -0.05 | 1.4397 |
| 6 | 2025-07-15 | 0.17 | 1.4306 |
| 7 | 2025-07-14 | 0.22 | 1.4408 |
| 8 | 2025-07-11 | 0.43 | 1.4289 |
| 9 | 2025-07-10 | 0.02 | 1.4257 |
| 10 | 2025-07-09 | -0.20 | 1.4238 |
| 11 | 2025-07-08 | 0.34 | 1.4221 |
| 12 | 2025-07-07 | -0.11 | 1.4016 |
| 13 | 2025-07-04 | 0.15 | 1.3919 |
| 14 | 2025-07-03 | 0.38 | 1.4067 |
| 15 | 2025-07-02 | 0.12 | 1.3953 |
| 16 | 2025-07-01 | -0.01 | 1.4011 |
| 17 | 2025-06-30 | 0.17 | 1.3956 |
| 18 | 2025-06-27 | -0.19 | 1.3756 |
| 19 | 2025-06-26 | 0.15 | 1.3650 |
| 20 | 2025-06-25 | 0.15 | 1.3660 |
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