| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.5425 |
| 2 | 2025-07-18 | -0.01 | 1.5322 |
| 3 | 2025-07-17 | -0.03 | 1.5214 |
| 4 | 2025-07-16 | -0.08 | 1.5102 |
| 5 | 2025-07-15 | -0.11 | 1.5137 |
| 6 | 2025-07-14 | 0.00 | 1.5130 |
| 7 | 2025-07-11 | 0.04 | 1.5114 |
| 8 | 2025-07-10 | -0.10 | 1.5075 |
| 9 | 2025-07-09 | 0.02 | 1.4997 |
| 10 | 2025-07-08 | -0.08 | 1.5022 |
| 11 | 2025-07-07 | -0.04 | 1.4896 |
| 12 | 2025-07-04 | 0.04 | 1.4954 |
| 13 | 2025-07-03 | -0.07 | 1.4900 |
| 14 | 2025-07-02 | 0.02 | 1.4807 |
| 15 | 2025-07-01 | -0.09 | 1.4804 |
| 16 | 2025-06-30 | -0.07 | 1.4780 |
| 17 | 2025-06-27 | -0.03 | 1.4714 |
| 18 | 2025-06-26 | -0.03 | 1.4795 |
| 19 | 2025-06-25 | -0.09 | 1.4834 |
| 20 | 2025-06-24 | 0.05 | 1.4613 |
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