| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 1.5331 |
| 2 | 2025-07-18 | -0.09 | 1.5124 |
| 3 | 2025-07-17 | 0.13 | 1.5111 |
| 4 | 2025-07-16 | 0.07 | 1.4939 |
| 5 | 2025-07-15 | -0.24 | 1.4825 |
| 6 | 2025-07-14 | -0.02 | 1.4923 |
| 7 | 2025-07-11 | -0.02 | 1.4823 |
| 8 | 2025-07-10 | 0.37 | 1.4735 |
| 9 | 2025-07-09 | 0.07 | 1.4719 |
| 10 | 2025-07-08 | -0.22 | 1.4723 |
| 11 | 2025-07-07 | -0.03 | 1.4544 |
| 12 | 2025-07-04 | 1.02 | 1.4442 |
| 13 | 2025-07-03 | -0.08 | 1.4592 |
| 14 | 2025-07-02 | 0.19 | 1.4482 |
| 15 | 2025-07-01 | 0.02 | 1.4577 |
| 16 | 2025-06-30 | 0.48 | 1.4521 |
| 17 | 2025-06-27 | 0.04 | 1.4334 |
| 18 | 2025-06-26 | 0.63 | 1.4250 |
| 19 | 2025-06-25 | -0.15 | 1.4272 |
| 20 | 2025-06-24 | -0.28 | 1.4110 |
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