| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.91 | 1.5063 |
| 2 | 2025-07-24 | 0.92 | 1.5161 |
| 3 | 2025-07-23 | 0.08 | 1.5327 |
| 4 | 2025-07-22 | -0.32 | 1.5289 |
| 5 | 2025-07-21 | -0.58 | 1.5359 |
| 6 | 2025-07-18 | -0.06 | 1.5289 |
| 7 | 2025-07-17 | -0.22 | 1.5424 |
| 8 | 2025-07-16 | -0.87 | 1.5475 |
| 9 | 2025-07-15 | -0.47 | 1.5413 |
| 10 | 2025-07-14 | -1.13 | 1.5394 |
| 11 | 2025-07-11 | -0.86 | 1.5382 |
| 12 | 2025-07-10 | -0.81 | 1.5495 |
| 13 | 2025-07-09 | -0.80 | 1.5585 |
| 14 | 2025-07-08 | -1.14 | 1.5598 |
| 15 | 2025-07-07 | -0.74 | 1.5545 |
| 16 | 2025-07-04 | -1.38 | 1.5626 |
| 17 | 2025-07-03 | -1.21 | 1.5649 |
| 18 | 2025-07-02 | -0.95 | 1.5598 |
| 19 | 2025-07-01 | -1.21 | 1.5639 |
| 20 | 2025-06-30 | -0.73 | 1.5604 |
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