| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.31 | 1.5631 |
| 2 | 2025-07-21 | 0.43 | 1.5444 |
| 3 | 2025-07-18 | 0.21 | 1.5198 |
| 4 | 2025-07-17 | 0.51 | 1.5073 |
| 5 | 2025-07-16 | 0.65 | 1.5211 |
| 6 | 2025-07-15 | 0.15 | 1.5237 |
| 7 | 2025-07-14 | 0.47 | 1.5468 |
| 8 | 2025-07-11 | 0.93 | 1.5347 |
| 9 | 2025-07-10 | 0.39 | 1.5330 |
| 10 | 2025-07-09 | 0.13 | 1.5151 |
| 11 | 2025-07-08 | 0.15 | 1.5168 |
| 12 | 2025-07-07 | 0.04 | 1.5164 |
| 13 | 2025-07-04 | -0.29 | 1.5124 |
| 14 | 2025-07-03 | -0.15 | 1.5093 |
| 15 | 2025-07-02 | 0.13 | 1.5070 |
| 16 | 2025-07-01 | 0.46 | 1.4852 |
| 17 | 2025-06-30 | -0.09 | 1.4863 |
| 18 | 2025-06-27 | -0.50 | 1.4995 |
| 19 | 2025-06-26 | -0.32 | 1.5079 |
| 20 | 2025-06-25 | -0.20 | 1.5131 |
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