| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.01 | 1.4381 |
| 2 | 2025-07-21 | 0.28 | 1.4340 |
| 3 | 2025-07-18 | -0.12 | 1.4217 |
| 4 | 2025-07-17 | 0.61 | 1.3975 |
| 5 | 2025-07-16 | 0.78 | 1.3912 |
| 6 | 2025-07-15 | -0.77 | 1.3937 |
| 7 | 2025-07-14 | 0.30 | 1.3559 |
| 8 | 2025-07-11 | 1.06 | 1.3467 |
| 9 | 2025-07-10 | 0.66 | 1.3392 |
| 10 | 2025-07-09 | 0.55 | 1.3436 |
| 11 | 2025-07-08 | -0.27 | 1.3677 |
| 12 | 2025-07-07 | -0.03 | 1.3424 |
| 13 | 2025-07-04 | 0.09 | 1.3398 |
| 14 | 2025-07-03 | 0.23 | 1.3439 |
| 15 | 2025-07-02 | 0.41 | 1.3535 |
| 16 | 2025-07-01 | 0.59 | 1.3619 |
| 17 | 2025-06-30 | 0.81 | 1.3630 |
| 18 | 2025-06-27 | 0.11 | 1.3735 |
| 19 | 2025-06-26 | -0.28 | 1.3738 |
| 20 | 2025-06-25 | 0.36 | 1.3781 |
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