| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.10 | 1.6293 |
| 2 | 2025-07-24 | 0.02 | 1.6347 |
| 3 | 2025-07-23 | -0.15 | 1.6265 |
| 4 | 2025-07-22 | -0.14 | 1.6113 |
| 5 | 2025-07-21 | 0.05 | 1.6022 |
| 6 | 2025-07-18 | -0.06 | 1.5949 |
| 7 | 2025-07-17 | 0.73 | 1.5735 |
| 8 | 2025-07-16 | 0.54 | 1.5865 |
| 9 | 2025-07-15 | -0.14 | 1.5862 |
| 10 | 2025-07-14 | 0.30 | 1.5912 |
| 11 | 2025-07-11 | 0.92 | 1.5794 |
| 12 | 2025-07-10 | 0.11 | 1.5803 |
| 13 | 2025-07-09 | 0.27 | 1.5558 |
| 14 | 2025-07-08 | -0.02 | 1.5663 |
| 15 | 2025-07-07 | -0.05 | 1.5598 |
| 16 | 2025-07-04 | -0.12 | 1.5608 |
| 17 | 2025-07-03 | 0.19 | 1.5600 |
| 18 | 2025-07-02 | 0.39 | 1.5639 |
| 19 | 2025-07-01 | 0.53 | 1.5438 |
| 20 | 2025-06-30 | 0.65 | 1.5450 |
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