| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.00 | 1.5290 |
| 2 | 2025-07-18 | 0.07 | 1.5279 |
| 3 | 2025-07-17 | 0.01 | 1.5309 |
| 4 | 2025-07-16 | -0.02 | 1.5223 |
| 5 | 2025-07-15 | 0.09 | 1.5167 |
| 6 | 2025-07-14 | 0.14 | 1.5139 |
| 7 | 2025-07-11 | 0.07 | 1.5260 |
| 8 | 2025-07-10 | -0.03 | 1.4965 |
| 9 | 2025-07-09 | 0.09 | 1.5026 |
| 10 | 2025-07-08 | 0.01 | 1.5229 |
| 11 | 2025-07-07 | -0.05 | 1.5028 |
| 12 | 2025-07-04 | -0.02 | 1.5083 |
| 13 | 2025-07-03 | 0.11 | 1.5073 |
| 14 | 2025-07-02 | 0.07 | 1.5069 |
| 15 | 2025-07-01 | 0.10 | 1.5365 |
| 16 | 2025-06-30 | 0.14 | 1.5509 |
| 17 | 2025-06-27 | 0.02 | 1.5207 |
| 18 | 2025-06-26 | -0.07 | 1.5201 |
| 19 | 2025-06-25 | 0.07 | 1.5350 |
| 20 | 2025-06-24 | -0.01 | 1.5052 |
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