| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.46 | 1.5370 |
| 2 | 2025-07-18 | -0.16 | 1.4994 |
| 3 | 2025-07-17 | 0.00 | 1.4910 |
| 4 | 2025-07-16 | 0.05 | 1.4833 |
| 5 | 2025-07-15 | -0.05 | 1.4897 |
| 6 | 2025-07-14 | -0.13 | 1.4929 |
| 7 | 2025-07-11 | 0.22 | 1.4868 |
| 8 | 2025-07-10 | 0.02 | 1.4807 |
| 9 | 2025-07-09 | -0.20 | 1.4759 |
| 10 | 2025-07-08 | -0.08 | 1.4782 |
| 11 | 2025-07-07 | -0.10 | 1.4714 |
| 12 | 2025-07-04 | -0.02 | 1.4683 |
| 13 | 2025-07-03 | -0.04 | 1.4676 |
| 14 | 2025-07-02 | -0.02 | 1.4673 |
| 15 | 2025-07-01 | -0.01 | 1.4632 |
| 16 | 2025-06-30 | -0.07 | 1.4600 |
| 17 | 2025-06-27 | -0.17 | 1.4515 |
| 18 | 2025-06-26 | -0.17 | 1.4535 |
| 19 | 2025-06-25 | -0.03 | 1.4555 |
| 20 | 2025-06-24 | -0.06 | 1.4418 |
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