| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.08 | 1.4428 |
| 2 | 2025-07-24 | -0.14 | 1.4531 |
| 3 | 2025-07-23 | -0.19 | 1.4508 |
| 4 | 2025-07-22 | -0.03 | 1.4525 |
| 5 | 2025-07-21 | -0.11 | 1.4516 |
| 6 | 2025-07-18 | -0.17 | 1.4505 |
| 7 | 2025-07-17 | -0.12 | 1.4488 |
| 8 | 2025-07-16 | -0.10 | 1.4315 |
| 9 | 2025-07-15 | -0.08 | 1.4302 |
| 10 | 2025-07-14 | -0.03 | 1.3944 |
| 11 | 2025-07-11 | 0.52 | 1.3937 |
| 12 | 2025-07-10 | 0.01 | 1.3959 |
| 13 | 2025-07-09 | -0.21 | 1.3979 |
| 14 | 2025-07-08 | -0.08 | 1.3971 |
| 15 | 2025-07-07 | -0.15 | 1.3721 |
| 16 | 2025-07-04 | 0.11 | 1.3825 |
| 17 | 2025-07-03 | 0.01 | 1.3939 |
| 18 | 2025-07-02 | 0.05 | 1.3783 |
| 19 | 2025-07-01 | 0.09 | 1.3947 |
| 20 | 2025-06-30 | -0.04 | 1.3996 |
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