| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.06 | 1.5319 |
| 2 | 2025-07-24 | 0.34 | 1.5537 |
| 3 | 2025-07-23 | -0.05 | 1.5248 |
| 4 | 2025-07-22 | 0.10 | 1.4656 |
| 5 | 2025-07-21 | 0.29 | 1.4617 |
| 6 | 2025-07-18 | 0.21 | 1.4619 |
| 7 | 2025-07-17 | -0.28 | 1.4691 |
| 8 | 2025-07-16 | 0.54 | 1.4501 |
| 9 | 2025-07-15 | 0.57 | 1.4616 |
| 10 | 2025-07-14 | 0.18 | 1.4683 |
| 11 | 2025-07-11 | -0.33 | 1.4768 |
| 12 | 2025-07-10 | 0.16 | 1.4727 |
| 13 | 2025-07-09 | 0.18 | 1.4733 |
| 14 | 2025-07-08 | -0.01 | 1.4792 |
| 15 | 2025-07-07 | -0.22 | 1.4873 |
| 16 | 2025-07-04 | 0.23 | 1.4966 |
| 17 | 2025-07-03 | -0.13 | 1.5050 |
| 18 | 2025-07-02 | -0.27 | 1.5071 |
| 19 | 2025-07-01 | -0.17 | 1.5066 |
| 20 | 2025-06-30 | 0.03 | 1.5135 |
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