| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 1.4599 |
| 2 | 2025-07-21 | 0.12 | 1.4583 |
| 3 | 2025-07-18 | 0.07 | 1.4580 |
| 4 | 2025-07-17 | -0.03 | 1.4534 |
| 5 | 2025-07-16 | 0.12 | 1.4433 |
| 6 | 2025-07-15 | 0.01 | 1.4399 |
| 7 | 2025-07-14 | 0.08 | 1.4409 |
| 8 | 2025-07-11 | -0.14 | 1.4500 |
| 9 | 2025-07-10 | 0.09 | 1.4277 |
| 10 | 2025-07-09 | 0.50 | 1.4329 |
| 11 | 2025-07-08 | -0.06 | 1.4498 |
| 12 | 2025-07-07 | 0.05 | 1.4313 |
| 13 | 2025-07-04 | -0.01 | 1.4361 |
| 14 | 2025-07-03 | 0.05 | 1.4383 |
| 15 | 2025-07-02 | 0.10 | 1.4355 |
| 16 | 2025-07-01 | 0.07 | 1.4650 |
| 17 | 2025-06-30 | 0.18 | 1.4733 |
| 18 | 2025-06-27 | 0.08 | 1.4518 |
| 19 | 2025-06-26 | 0.12 | 1.4472 |
| 20 | 2025-06-25 | -0.14 | 1.4611 |
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