| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.07 | 1.5399 |
| 2 | 2025-07-18 | 0.54 | 1.5318 |
| 3 | 2025-07-17 | -0.12 | 1.5319 |
| 4 | 2025-07-16 | -0.20 | 1.5220 |
| 5 | 2025-07-15 | 0.60 | 1.5199 |
| 6 | 2025-07-14 | -0.78 | 1.5178 |
| 7 | 2025-07-11 | 0.09 | 1.5126 |
| 8 | 2025-07-10 | 0.03 | 1.5166 |
| 9 | 2025-07-09 | -0.50 | 1.5196 |
| 10 | 2025-07-08 | 0.48 | 1.5087 |
| 11 | 2025-07-07 | 0.46 | 1.5070 |
| 12 | 2025-07-04 | -0.38 | 1.5197 |
| 13 | 2025-07-03 | -0.76 | 1.5195 |
| 14 | 2025-07-02 | -0.26 | 1.5049 |
| 15 | 2025-07-01 | 0.62 | 1.4937 |
| 16 | 2025-06-30 | -0.01 | 1.5082 |
| 17 | 2025-06-27 | -0.03 | 1.4995 |
| 18 | 2025-06-26 | -0.70 | 1.4935 |
| 19 | 2025-06-25 | -0.11 | 1.4806 |
| 20 | 2025-06-24 | -0.22 | 1.4772 |
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