| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.12 | 1.4792 |
| 2 | 2025-07-24 | 0.03 | 1.4735 |
| 3 | 2025-07-23 | -0.20 | 1.4700 |
| 4 | 2025-07-22 | 0.75 | 1.4591 |
| 5 | 2025-07-21 | 0.05 | 1.4673 |
| 6 | 2025-07-18 | 0.50 | 1.4607 |
| 7 | 2025-07-17 | 0.08 | 1.4599 |
| 8 | 2025-07-16 | -0.41 | 1.4550 |
| 9 | 2025-07-15 | 0.50 | 1.4497 |
| 10 | 2025-07-14 | -0.54 | 1.4468 |
| 11 | 2025-07-11 | -0.01 | 1.4451 |
| 12 | 2025-07-10 | -0.18 | 1.4476 |
| 13 | 2025-07-09 | -0.67 | 1.4457 |
| 14 | 2025-07-08 | 0.71 | 1.4338 |
| 15 | 2025-07-07 | 0.47 | 1.4362 |
| 16 | 2025-07-04 | -0.37 | 1.4493 |
| 17 | 2025-07-03 | -0.70 | 1.4491 |
| 18 | 2025-07-02 | -0.33 | 1.4358 |
| 19 | 2025-07-01 | 0.46 | 1.4255 |
| 20 | 2025-06-30 | 0.09 | 1.4367 |
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