| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.04 | 1.5174 |
| 2 | 2025-07-23 | 0.00 | 1.5150 |
| 3 | 2025-07-22 | 0.01 | 1.5169 |
| 4 | 2025-07-21 | 0.01 | 1.5158 |
| 5 | 2025-07-18 | 0.15 | 1.5147 |
| 6 | 2025-07-17 | 0.07 | 1.5130 |
| 7 | 2025-07-16 | -0.04 | 1.4946 |
| 8 | 2025-07-15 | -0.08 | 1.4932 |
| 9 | 2025-07-14 | -0.21 | 1.4551 |
| 10 | 2025-07-11 | 0.25 | 1.4543 |
| 11 | 2025-07-10 | -0.04 | 1.4566 |
| 12 | 2025-07-09 | -0.12 | 1.4588 |
| 13 | 2025-07-08 | -0.20 | 1.4579 |
| 14 | 2025-07-07 | -0.10 | 1.4314 |
| 15 | 2025-07-04 | -0.24 | 1.4425 |
| 16 | 2025-07-03 | -0.18 | 1.4546 |
| 17 | 2025-07-02 | -0.21 | 1.4380 |
| 18 | 2025-07-01 | -0.17 | 1.4555 |
| 19 | 2025-06-30 | 0.10 | 1.4606 |
| 20 | 2025-06-27 | -0.32 | 1.4436 |
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