| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.10 | 1.6396 |
| 2 | 2025-07-23 | -0.21 | 1.6565 |
| 3 | 2025-07-22 | -0.14 | 1.6634 |
| 4 | 2025-07-21 | -0.14 | 1.6313 |
| 5 | 2025-07-18 | 0.05 | 1.6062 |
| 6 | 2025-07-17 | 0.18 | 1.5902 |
| 7 | 2025-07-16 | 0.19 | 1.6119 |
| 8 | 2025-07-15 | -0.06 | 1.6169 |
| 9 | 2025-07-14 | -0.13 | 1.6261 |
| 10 | 2025-07-11 | 0.19 | 1.5920 |
| 11 | 2025-07-10 | 0.18 | 1.5832 |
| 12 | 2025-07-09 | 0.25 | 1.5891 |
| 13 | 2025-07-08 | -0.19 | 1.6271 |
| 14 | 2025-07-07 | -0.22 | 1.6125 |
| 15 | 2025-07-04 | -0.40 | 1.6346 |
| 16 | 2025-07-03 | -0.44 | 1.6512 |
| 17 | 2025-07-02 | -0.24 | 1.6480 |
| 18 | 2025-07-01 | -0.08 | 1.6393 |
| 19 | 2025-06-30 | 0.36 | 1.6132 |
| 20 | 2025-06-27 | -0.04 | 1.6056 |
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