| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.28 | 1.4450 |
| 2 | 2025-07-17 | 0.14 | 1.4539 |
| 3 | 2025-07-16 | 0.21 | 1.4370 |
| 4 | 2025-07-15 | 0.17 | 1.4405 |
| 5 | 2025-07-14 | 0.24 | 1.4406 |
| 6 | 2025-07-11 | 0.00 | 1.4810 |
| 7 | 2025-07-10 | 0.11 | 1.4285 |
| 8 | 2025-07-09 | -0.13 | 1.4368 |
| 9 | 2025-07-08 | 0.09 | 1.4407 |
| 10 | 2025-07-07 | 0.04 | 1.4125 |
| 11 | 2025-07-04 | 0.19 | 1.3923 |
| 12 | 2025-07-03 | 0.06 | 1.3732 |
| 13 | 2025-07-02 | 0.15 | 1.3639 |
| 14 | 2025-07-01 | 0.15 | 1.3889 |
| 15 | 2025-06-30 | 0.09 | 1.4287 |
| 16 | 2025-06-27 | -0.16 | 1.4132 |
| 17 | 2025-06-26 | -0.16 | 1.4263 |
| 18 | 2025-06-25 | 0.48 | 1.4241 |
| 19 | 2025-06-24 | 0.06 | 1.3292 |
| 20 | 2025-06-23 | 0.01 | 1.2909 |
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