| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.27 | 1.8811 |
| 2 | 2025-07-23 | -0.34 | 1.8653 |
| 3 | 2025-07-22 | -0.18 | 1.8643 |
| 4 | 2025-07-21 | 0.03 | 1.8444 |
| 5 | 2025-07-18 | 0.03 | 1.8295 |
| 6 | 2025-07-17 | -0.03 | 1.8136 |
| 7 | 2025-07-16 | -0.14 | 1.8016 |
| 8 | 2025-07-15 | -0.13 | 1.8074 |
| 9 | 2025-07-14 | 0.06 | 1.8079 |
| 10 | 2025-07-11 | -0.19 | 1.8074 |
| 11 | 2025-07-10 | -0.01 | 1.7991 |
| 12 | 2025-07-09 | -0.06 | 1.7890 |
| 13 | 2025-07-08 | -0.15 | 1.7926 |
| 14 | 2025-07-07 | -0.04 | 1.7778 |
| 15 | 2025-07-04 | -0.02 | 1.7873 |
| 16 | 2025-07-03 | -0.16 | 1.7828 |
| 17 | 2025-07-02 | -0.01 | 1.7711 |
| 18 | 2025-07-01 | -0.01 | 1.7702 |
| 19 | 2025-06-30 | -0.06 | 1.7690 |
| 20 | 2025-06-27 | -0.22 | 1.7598 |
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