| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.21 | 1.5707 |
| 2 | 2025-07-18 | 0.23 | 1.5484 |
| 3 | 2025-07-17 | 0.43 | 1.5454 |
| 4 | 2025-07-16 | 0.19 | 1.5311 |
| 5 | 2025-07-15 | 0.00 | 1.5170 |
| 6 | 2025-07-14 | 0.08 | 1.5238 |
| 7 | 2025-07-11 | -0.01 | 1.5112 |
| 8 | 2025-07-10 | -0.07 | 1.5111 |
| 9 | 2025-07-09 | 0.08 | 1.5038 |
| 10 | 2025-07-08 | 0.19 | 1.4981 |
| 11 | 2025-07-07 | 0.09 | 1.4767 |
| 12 | 2025-07-04 | -0.10 | 1.4625 |
| 13 | 2025-07-03 | 0.27 | 1.4750 |
| 14 | 2025-07-02 | 0.04 | 1.4654 |
| 15 | 2025-07-01 | 0.31 | 1.4675 |
| 16 | 2025-06-30 | 0.22 | 1.4638 |
| 17 | 2025-06-27 | 0.01 | 1.4458 |
| 18 | 2025-06-26 | -0.17 | 1.4344 |
| 19 | 2025-06-25 | -0.18 | 1.4366 |
| 20 | 2025-06-24 | -0.01 | 1.4282 |
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