| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.17 | 1.5567 |
| 2 | 2025-07-24 | 0.03 | 1.5785 |
| 3 | 2025-07-23 | 0.12 | 1.5531 |
| 4 | 2025-07-22 | -0.02 | 1.4913 |
| 5 | 2025-07-21 | 0.58 | 1.4864 |
| 6 | 2025-07-18 | 0.36 | 1.4867 |
| 7 | 2025-07-17 | 0.06 | 1.4941 |
| 8 | 2025-07-16 | 0.49 | 1.4767 |
| 9 | 2025-07-15 | 0.56 | 1.4867 |
| 10 | 2025-07-14 | 0.12 | 1.4852 |
| 11 | 2025-07-11 | -0.15 | 1.4973 |
| 12 | 2025-07-10 | 0.16 | 1.5026 |
| 13 | 2025-07-09 | 0.07 | 1.5029 |
| 14 | 2025-07-08 | 0.21 | 1.5089 |
| 15 | 2025-07-07 | -0.15 | 1.5152 |
| 16 | 2025-07-04 | 0.22 | 1.5237 |
| 17 | 2025-07-03 | 0.08 | 1.5327 |
| 18 | 2025-07-02 | -0.03 | 1.5354 |
| 19 | 2025-07-01 | 0.15 | 1.5387 |
| 20 | 2025-06-30 | -0.01 | 1.5562 |
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