| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.34 | 1.4610 |
| 2 | 2025-07-17 | -0.62 | 1.4610 |
| 3 | 2025-07-16 | -0.14 | 1.4600 |
| 4 | 2025-07-15 | -0.34 | 1.4590 |
| 5 | 2025-07-14 | -0.07 | 1.4570 |
| 6 | 2025-07-11 | 0.00 | 1.4590 |
| 7 | 2025-07-10 | 0.00 | 1.4590 |
| 8 | 2025-07-09 | -0.34 | 1.4610 |
| 9 | 2025-07-08 | -0.48 | 1.4610 |
| 10 | 2025-07-07 | -0.96 | 1.4590 |
| 11 | 2025-07-04 | -0.89 | 1.4590 |
| 12 | 2025-07-03 | 0.14 | 1.4590 |
| 13 | 2025-07-02 | 0.07 | 1.4570 |
| 14 | 2025-07-01 | -0.69 | 1.4590 |
| 15 | 2025-06-30 | 0.07 | 1.4590 |
| 16 | 2025-06-27 | 0.28 | 1.4540 |
| 17 | 2025-06-26 | -1.10 | 1.4540 |
| 18 | 2025-06-25 | 0.41 | 1.4550 |
| 19 | 2025-06-24 | 0.00 | 1.4530 |
| 20 | 2025-06-23 | 0.21 | 1.4500 |
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