| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.22 | 1.5736 |
| 2 | 2025-07-24 | 0.04 | 1.5903 |
| 3 | 2025-07-23 | -0.18 | 1.5829 |
| 4 | 2025-07-22 | 0.03 | 1.5586 |
| 5 | 2025-07-21 | 0.03 | 1.5516 |
| 6 | 2025-07-18 | -0.05 | 1.5408 |
| 7 | 2025-07-17 | 0.57 | 1.5194 |
| 8 | 2025-07-16 | 0.70 | 1.5223 |
| 9 | 2025-07-15 | -0.45 | 1.5259 |
| 10 | 2025-07-14 | 0.21 | 1.5019 |
| 11 | 2025-07-11 | 1.01 | 1.4979 |
| 12 | 2025-07-10 | 0.43 | 1.4916 |
| 13 | 2025-07-09 | 0.35 | 1.4838 |
| 14 | 2025-07-08 | -0.03 | 1.4995 |
| 15 | 2025-07-07 | 0.08 | 1.4828 |
| 16 | 2025-07-04 | 0.02 | 1.4857 |
| 17 | 2025-07-03 | 0.16 | 1.4946 |
| 18 | 2025-07-02 | 0.35 | 1.5027 |
| 19 | 2025-07-01 | 0.40 | 1.4930 |
| 20 | 2025-06-30 | 0.72 | 1.4942 |
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