| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.23 | 1.5064 |
| 2 | 2025-07-17 | 0.68 | 1.4690 |
| 3 | 2025-07-16 | 0.61 | 1.4681 |
| 4 | 2025-07-15 | -0.58 | 1.4745 |
| 5 | 2025-07-14 | -0.19 | 1.4247 |
| 6 | 2025-07-11 | 1.16 | 1.4086 |
| 7 | 2025-07-10 | 0.55 | 1.4003 |
| 8 | 2025-07-09 | 0.45 | 1.3997 |
| 9 | 2025-07-08 | -0.05 | 1.4177 |
| 10 | 2025-07-07 | -0.16 | 1.3882 |
| 11 | 2025-07-04 | -0.22 | 1.3881 |
| 12 | 2025-07-03 | 0.11 | 1.3924 |
| 13 | 2025-07-02 | 0.26 | 1.4123 |
| 14 | 2025-07-01 | 0.79 | 1.4257 |
| 15 | 2025-06-30 | 0.71 | 1.4268 |
| 16 | 2025-06-27 | -0.01 | 1.4351 |
| 17 | 2025-06-26 | -0.26 | 1.4227 |
| 18 | 2025-06-25 | 0.01 | 1.4298 |
| 19 | 2025-06-24 | 0.20 | 1.4172 |
| 20 | 2025-06-23 | 0.11 | 1.3865 |
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